Monitor

Financial indicators

Revenues (consolidated) Total budget revenue declared by under the current budget structure. More

97 622 ths. CZK

Expenditures (consolidated) Total budget expenditures declared by under the current budget structure. More

95 390 ths. CZK

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

2 232 ths. CZK

Debt service

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

0 ths. CZK

Interest paid Interest paid on borrowed funds. More

371 ths. CZK

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

4 210 ths. CZK

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

4 581 ths. CZK

Assets

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

909 560 ths. CZK

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

819 305 ths. CZK

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

63 942 ths. CZK

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

15 005 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

11 256 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

6 043 ths. CZK

Liabilities

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

48 114 ths. CZK

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

34 153 ths. CZK

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

13 502 ths. CZK

Economy

Costs Total cost of the organization in period. More

96 513 ths. CZK

Incomes Total incomes of organization for period. More

99 230 ths. CZK

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

2 716 ths. CZK