Financial results of non-financial enterprises in 2016

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21.03.2017

Note: Data corrected after the first publication at 14:00



Specification

I-XII 2015

I-XII 2016

I-XII 2015=100

in mln PLN

Revenues from total activity

2 520 937,8

2 620 280,8

103,9

of which revenues from sale of products, goods and materials

2 444 802,2

2 537 839,2

103,8

Costs of obtaining revenues from total activity

2 412 760,6

2 488 863,1

103,2

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

2 334 113,9

2 410 704,1

103,3

Financial result from sale of products, goods and materials

110 688,3

127 135,2

114,9

Result on other operating activity

5 614,3

6 628,5

118,1

Result on financial operations

-8 125,4

-2 346,0

x

Gross financial result

108 215,2

131 417,7

121,4

Net financial result

91 541,1

111 063,1

121,3

Net profit

120 485,2

134 397,2

111,6

Net loss

28 944,1

23 334,1

80,6

 

in %

Cost level indicator

95,7

95,0

x

Sales profitability rate

4,5

5,0

x

Gross turnover profitability rate

4,3

5,0

x

Net turnover profitability rate

3,6

4,2

x

Liquidity ratio of the first degree

38,3

38,8

x

Liquidity ratio of the second degree

101,0

102,0

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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