Monitor

Financial Indicators

Revenues (consolid.) Total budget revenue declared by under the current budget structure. . more

10 853 ths. CZK

Expenditures (consolid.) Total budget expenditures declared by under the current budget structure.. more

26 574 ths. CZK

Balance of revenues and expenditures (consolid.) Difference between revenues and expenditures. A positive value means a surplus, a negative means a deficit. more

-15 721 ths. CZK

Debt service

Received borrowed funds Total principal amount of the bonds and principal on other borrowed funds received. more

15 000 ths. CZK

Interest paid Interest paid on borrowed funds. more

1 ths. CZK

Paid installments of principal borrowed funds Paid installments of bonds issued and other borrowed funds received. more

450 ths. CZK

Debt service total Sum paid interest on borrowed funds and principal repayments of bonds issued and other borrowed funds received more

451 ths. CZK

Assets

Assets total Total volume of assets or property of the organization. more

118 609 ths. CZK

Tangible fixed assets Total volume of fixed assets, which the organization uses for more than 12 months. more

106 227 ths. CZK

Gross receivables Total volume of receivables to be paid to the organization. more

1 663 ths. CZK

Short-term gross receivables Total volume of receivables to be paid to the organization to 12 months, with a nominal amount. more

1 663 ths. CZK

Short-term net receivables Total volume of receivables to be paid to the organization to 12 months, taking into account the probability of their outstanding by debtors. more

1 640 ths. CZK

Short-term financial assets Total volume of assets of the organization in the form of cash, money in bank accounts, stationery and short-term securities. more

10 310 ths. CZK

Liabilities

Total foreign sources Total volume of liabilities of the organization. more

16 316 ths. CZK

Long-term liabilities Total volume of liabilities which the organization has to pay not less than 12 months. more

14 687 ths. CZK

Short-term liabilities Total volume of liabilities which the organization has to pay to 12 months. more

1 628 ths. CZK

Economy

Costs Total cost of the organization in period. more

8 928 ths. CZK

Revenues Total revenues of organization for period. more

11 967 ths. CZK

Economic result Difference between total incomes and total costs of the organization. more

3 039 ths. CZK