1
KAZALO
NAGOVOR PREDSEDNICE UPRAVE .......................................................................................................................................3
IZJAVA POSLOVODSTVA .........................................................................................................................................................4
POSLOVNO POROČILO ............................................................................................................................................................5
1. PREDSTAVITEV DRUŽBE NAMA D.D. LJUBLJANA ....................................................................................................6
1.1. Osebna izkaznica ................................................................................................................................................6
1.2. Ustanovitev družbe, informacije o kapitalu, delnicah in delničarjih .....................................................................6
1.3. Organi vodenja in nadzora ..................................................................................................................................7
1.4. Dejavnost družbe ................................................................................................................................................7
1.5. Organizacijska shema .........................................................................................................................................7
1.6. Število in struktura zaposlenih .............................................................................................................................7
1.7. Skrb za zaposlene ...............................................................................................................................................8
1.8. Politika raznolikosti ..............................................................................................................................................8
1.9. Obstoj podružnic .................................................................................................................................................8
1.10. Aktivnosti družbe na področju raziskav in razvoja ...............................................................................................8
1.11. Varstvo okolja ......................................................................................................................................................8
2. IZJAVA O UPRAVLJANJU .............................................................................................................................................9
2.1. Politika upravljanja ..............................................................................................................................................9
2.2. Sklicevanje na kodeks o upravljanju ...................................................................................................................9
2.3. Podatki o odstopanju od določb kodeksa ............................................................................................................9
2.4. Organi vodenja in nadzora ................................................................................................................................10
2.5. Notranje kontrole in upravljanje tveganj v povezavi z računovodskim poročanjem .........................................14
2.6. Pomembni lastniški deleži .................................................................................................................................14
2.7. Pojasnila v zvezi s prevzemno zakonodajo ter razkritje o obstoju morebitnih dogovorov oziroma pooblastil v
zvezi z delnicami ali glasovalnimi pravicami .....................................................................................................................14
3. POSLOVANJE DRUŽBE V LETU 2022 .......................................................................................................................16
3.1. Pregled pomembnih dogodkov in aktivnosti v letu 2022 ...................................................................................16
3.2. Finančni rezultat v letu 2022 .............................................................................................................................17
3.3. Finančni položaj ................................................................................................................................................18
3.4. Ključni finančni kazalniki ....................................................................................................................................19
3.5. Pomembni dogodki po datumu poročanja .........................................................................................................20
4. PRIČAKOVANI RAZVOJ DRUŽBE ..............................................................................................................................20
4.1. Poslanstvo, vizija in vrednote družbe ................................................................................................................20
4.2. Strategija v obdobju ...........................................................................................................................................20
4.3. Načrti za leto 2023 ............................................................................................................................................20
5. SPREMLJANJE IN OBVLADOVANJE TVEGANJ .......................................................................................................21
6. TRAJNOSTNO POROČILO .........................................................................................................................................21
6.1. Zaposleni ...........................................................................................................................................................22
6.2. Stranke ..............................................................................................................................................................22
6.3. Dobavitelji in upniki ............................................................................................................................................22
6.4. Lokalna in širša skupnost ..................................................................................................................................22
6.5. Varstvo okolja ....................................................................................................................................................22
RAČUNOVODSKO POROČILO ...............................................................................................................................................23
IZJAVA O ODGOVORNOSTI UPRAVE ...................................................................................................................................24
POROČILO NEODVISNEGA REVIZORJA ..............................................................................................................................25
1. RAČUNOVODSKI IZKAZI DRUŽBE NAMA D.D. LJUBLJANA ....................................................................................30
1.1. Bilanca stanja ....................................................................................................................................................30
1.2. Izkaz poslovnega izida ......................................................................................................................................32
1.3. Izkaz drugega vseobsegajočega donosa ..........................................................................................................33
1.4. Izkaz gibanja kapitala za leto 2022 ...................................................................................................................34
1.5. Izkaz gibanja kapitala za leto 2021 ...................................................................................................................35
1.6. Izkaz denarnih tokov za leto 2022 (različica II) .................................................................................................36
2. POJASNILA K RAČUNOVODSKIM IZKAZOM ............................................................................................................37
2.1. Osnovni podatki o družbi ...................................................................................................................................37
2.2. Podlaga za sestavo računovodskih izkazov ......................................................................................................37
2.3. Spremembe računovodskih usmeritev ..............................................................................................................37
2.4. Pomembne računovodske ocene in presoje .....................................................................................................37
2.5. Pomembne računovodske usmeritve ................................................................................................................38
2.6. Pojasnila k posameznim postavkam bilance stanja ..........................................................................................41