Monitor

Financial Indicators

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

17 208 ths. CZK

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

30 779 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

-13 572 ths. CZK

Debt service

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

15 637 ths. CZK

Interest paid Interest paid on borrowed funds. more

190 ths. CZK

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

1 054 ths. CZK

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

1 244 ths. CZK

Assets

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

169 422 ths. CZK

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

160 095 ths. CZK

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

8 312 ths. CZK

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

2 034 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

2 023 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

1 562 ths. CZK

Liabilities

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

22 023 ths. CZK

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

18 770 ths. CZK

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

3 252 ths. CZK

Economy

Costs Total cost of the organization in period. more

13 966 ths. CZK

Revenues Total revenues of organization for period. more

18 301 ths. CZK

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

4 335 ths. CZK