Monitor

Financial Indicators

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

59 ths. CZK / obyv.

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

60 ths. CZK / obyv.

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

-1 ths. CZK / obyv.

Debt service

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

0 ths. CZK / obyv.

Interest paid Interest paid on borrowed funds. more

0 ths. CZK / obyv.

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

1 ths. CZK / obyv.

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

1 ths. CZK / obyv.

Assets

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

291 ths. CZK / obyv.

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

279 ths. CZK / obyv.

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

2 ths. CZK / obyv.

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

2 ths. CZK / obyv.

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 ths. CZK / obyv.

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

8 ths. CZK / obyv.

Liabilities

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

17 ths. CZK / obyv.

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

3 ths. CZK / obyv.

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

14 ths. CZK / obyv.

Economy

Costs Total cost of the organization in period. more

25 ths. CZK / obyv.

Revenues Total revenues of organization for period. more

30 ths. CZK / obyv.

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

5 ths. CZK / obyv.