Financial results of non-financial enterprises in 3rd quarter of 2017

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21.11.2017

Financial results of non-financial enterprises in the third quarter of 2017


Specification

I-IX 2016

I-IX 2017

I-IX 2016=100

in mln PLN

Revenues from total activity

1 904 815,2

2 084 519,2

109,4

of which revenues from sale of products, goods and materials

1 846 595,6

2 022 069,6

109,5

Costs of obtaining revenues from total activity

1 801 379,3

1 970 688,5

109,4

of which prime cost of sold products and value of sold goods and materials

1 754 043,3

1 921 676,4

109,6

Financial result from sale of products, goods and materials

92 552,3

100 393,2

108,5

Result on other operating activity

9 553,5

7 190,5

75,3

Result on financial operations

1 330,1

6 247,0

469,7

Gross financial result

103 435,9

113 830,7

110,1

Net financial result

88 889,2

95 920,6

107,9

Net profit

105 979,0

111 484,7

105,2

Net loss

17 089,9

15 564,1

91,1


in %

Cost level indicator

94,6

94,5

x

Sales profitability rate

5,0

5,0

x

Gross turnover profitability rate

5,4

5,5

x

Net turnover profitability rate

4,7

4,6

x

Liquidity ratio of the first degree

38,5

36,3

x

Liquidity ratio of the second degree

104,5

101,9

x


Data refer to enterprises keeping double entry accounts with 50 and more employed persons. Data do not include agriculture, hunting, forestry, fishing, financial intermediation and higher education.

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