{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Wybór języka","PL","BS","CF","CF (LTM)"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":2,"defined_names":11,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Wybór języka","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"PL","index":1,"n_rows":34,"n_cols":14,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,1,2,1],[0,0,2,0]]}
["P&L (Asseco Poland S.A.)","P&L (Asseco Poland S.A.)","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży","Sales revenues",205.4,225.4,211,251.5,195.1,210,191.7,208.7,203.8,226.6,261.3,305.19999999999993]
["Koszt własny sprzedaży","Cost of sales ",-130.30000000000001,-149.9,-134.4,-170.6,-135.6,-146.30000000000001,-133.80000000000001,-156.1,-142.4,-160.5,-187,-222.80000000000007]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C5:C6)","v":75.099999999999994},{"$f":"SUM(D5:D6)","v":75.5},{"$f":"SUM(E5:E6)","v":76.599999999999994},{"$f":"SUM(F5:F6)","v":80.900000000000006},{"$f":"SUM(G5:G6)","v":59.5},{"$f":"SUM(H5:H6)","v":63.699999999999989},57.899999999999977,52.599999999999994,61.400000000000006,66.099999999999994,74.300000000000011,82.399999999999864]
[]
["Koszty sprzedaży","Selling costs ",-10.8,-11.4,-10.7,-13.5,-10.9,-10.5,-10.7,-14.2,-9.8000000000000007,-10.8,-9.6,-10.8]
["Koszty ogólnego zarządu","General administrative expenses ",-18.5,-21,-18.899999999999999,-23.6,-18.899999999999999,-21.4,-19.8,-18.899999999999999,-20.9,-21.7,-21.7,-23.29999999999999]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C8,C10:C11)","v":45.8},{"$f":"SUM(D8,D10:D11)","v":43.099999999999994},{"$f":"SUM(E8,E10:E11)","v":46.999999999999993},{"$f":"SUM(F8,F10:F11)","v":43.800000000000004},{"$f":"SUM(G8,G10:G11)","v":29.700000000000003},{"$f":"SUM(H8,H10:H11)","v":31.79999999999999},27.399999999999974,19.499999999999993,30.70000000000001,33.599999999999994,43.000000000000014,48.299999999999876]
[]
["Pozostałe przychody operacyjne","Other operating income",0.8,0.8,0.8,1,0.2,0.3,0.7,2.7,1.4,0.8,1,9.3999999999999986]
["Pozostałe koszty operacyjne","Other operating expenses ",-0.2,-0.8,-0.2,-0.2,-0.8,-0.2,0,-2,-0.8,-0.3,0,-8.9999999999999982]
[]
["Zysk z działalności operacyjnej ","Operating profit ",{"$f":"SUM(C13,C15:C16)","v":46.399999999999991},{"$f":"SUM(D13,D15:D16)","v":43.099999999999994},{"$f":"SUM(E13,E15:E16)","v":47.599999999999987},{"$f":"SUM(F13,F15:F16)","v":44.6},{"$f":"SUM(G13,G15:G16)","v":29.1},{"$f":"SUM(H13,H15:H16)","v":31.899999999999988},28.099999999999973,20.199999999999992,31.300000000000008,34.099999999999994,44.000000000000014,48.699999999999875]
[]
["Działalność finansowa","Financial activity",12,7.3,3.3,6.4,80.099999999999994,21.9,6,7.5,103.2,24,7.8,-1.4]
[]
["Zysk brutto","Pre-tax profit",{"$f":"SUM(C18,C20)","v":58.399999999999991},{"$f":"SUM(D18,D20)","v":50.399999999999991},{"$f":"SUM(E18,E20)","v":50.899999999999984},{"$f":"SUM(F18,F20)","v":51},{"$f":"SUM(G18,G20)","v":109.19999999999999},{"$f":"SUM(H18,H20)","v":53.799999999999983},34.099999999999973,27.699999999999992,134.5,58.099999999999994,51.800000000000011,47.299999999999876]
[]
["Podatek dochodowy","Corporate income tax",-13.1,-10.3,-10.7,-10.1,-5.8,-4.8,-3.5,-3.9,-5.6,-9.4,-10.6,-0.5]
[]
["Zysk netto z działalności kontynuawanej za okres sprawozdawczy","Net profit for the reporting period from continued operations",{"$f":"SUM(C22,C24)","v":45.29999999999999},{"$f":"SUM(D22,D24)","v":40.099999999999994},{"$f":"SUM(E22,E24)","v":40.199999999999989},{"$f":"SUM(F22,F24)","v":40.9},{"$f":"SUM(G22,G24)","v":103.39999999999999},{"$f":"SUM(H22,H24)","v":48.999999999999986},30.599999999999973,23.799999999999994,128.9,48.699999999999996,41.20000000000001,46.799999999999876]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",{"$f":"SUM(C26,C28)","v":45.29999999999999},{"$f":"SUM(D26,D28)","v":40.099999999999994},{"$f":"SUM(E26,E28)","v":40.199999999999989},{"$f":"SUM(F26,F28)","v":40.9},{"$f":"SUM(G26,G28)","v":103.39999999999999},{"$f":"SUM(H26,H28)","v":48.999999999999986},30.599999999999973,23.799999999999994,{"$f":"SUM(K26,K28)","v":128.9},48.699999999999996,41.20000000000001,46.799999999999876]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",0.55000000000000004,0.48,0.48,0.5,1.25,0.59,0.37,0.28000000000000003,1.55,0.59,0.5,0.56000000000000005]
["EPS rozwodniony","Diluted EPS",0.55000000000000004,0.48,0.48,0.5,1.25,0.59,0.37,0.28000000000000003,1.55,0.59,0.5,0.56000000000000005]

{"sheet":"BS","index":2,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,1,2,1],[0,0,2,0]]}
["BILANS ASSECO POLAND S.A.","STATEMENT OF FINANCIAL POSITION OF ASSECO POLAND S.A.","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
[]
[]
["Aktywa trwałe","Non-current assets"]
["Rzeczowe aktywa trwałe","Property, plant and equipment",316.7,314.89999999999998,312.2,310.2,268.10000000000002,271.2,275.10000000000002,284.60000000000002,284.39999999999998,291.7,302.5,310.5]
["Wartości niematerialne","Intangible assets",2213.4,2210.5,2208.5,2213.1999999999998,2218.1999999999998,2215.3000000000002,2216.6,2216.1,2215.6,2214.6,2218.4,2208.8000000000002]
["w tym wartość firmy z połączenia","of which goodwill from mergers",1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1936.9,1936.9]
["Aktywa z tytułu prawa do użytkowania","Right-to-use assets",0,0,0,0,99.9,95.7,90.7,87,83.6,90.1,86.3,90.2]
["Nieruchomości inwestycyjne","Investment property",0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.3,0.3]
["Inw. w jedn. zależnych i stowarzyszonych","Inv. in subsidiaries and associates",2052.5,2055,2056.1,2052.1,2069.6999999999998,2073.1999999999998,2073.9,2073.9,2081.5,2083,2069.6999999999998,2069.1999999999998]
["Należności długoterminowe","Long-term receivables",88.3,85.5,81.2,82.7,82,76.900000000000006,78.900000000000006,69.599999999999994,72.5,55,44.1,57]
["Długoterminowe aktywa finansowe ","Long-term financial assets ",37.1,13.5,14,46.4,31.4,32,31.4,28.3,25.6,26,26,25.900000000000002]
["Długoterm. rozl. międzyokresowe ","Long-term prepayments and accr. inc. ",1,4.3,5.9,6,5.6,4.9000000000000004,9.6,14.1,13.3,12.3,15.8,40.9]
[null,null,{"$f":"SUM(C8:C9,C11:C16)","v":4709.4000000000005},{"$f":"SUM(D8:D9,D11:D16)","v":4684.1000000000004},{"$f":"SUM(E8:E9,E11:E16)","v":4678.2999999999993},{"$f":"SUM(F8:F9,F11:F16)","v":4710.9999999999991},{"$f":"SUM(G8:G9,G11:G16)","v":4775.2999999999993},4769.5999999999985,4776.5999999999995,4774.0000000000009,4776.9000000000005,4773.0999999999995,4763.1000000000013,4802.7999999999993]
["Aktywa obrotowe ","Current assets "]
["Zapasy","Inventories",2.8,4.7,4.7,2.6,4.3,2.6,3.3,8.1,9,1,2.5,1.4]
["Należności z tytułu dostaw i usług","Trade receivables",373.6,187.3,160.4,173.7,138,203.1,152.80000000000001,170.9,139.9,131.80000000000001,186.2,220.6]
["Aktywa z tytułu umów z klientami ","Contract assets",0,164.9,151.69999999999999,122.4,144.9,119.4,99.2,50.1,76.900000000000006,100.3,115.5,112]
["Należności z tyt. podatku dochodowego od osób prawnych","Corporate income tax receivable",28.3,0.1,0.1,0,0,0.9,0.2,0,0,4,1.9,2.2999999999999998]
["Pozostałe należności","Other receivables",25.3,24.2,27.3,17.399999999999999,89.3,22.7,22.1,{"$f":"21.1+1.4","v":22.5},119.6,20.100000000000001,28.4,24.1]
["Pozostałe aktywa niefinansowe","Other non-financial assets",1.8,1.6,3.8,1.6,1.8,0.9,2.7,0.9,2.2000000000000002,1.6,0.9,1]
["Aktywa finansowe","Financial assets",5.7,23.3,23.8,1.4,1.4,1.6,0.8,1.7,1,1.6,1.4,1.2]
["Rozliczenia międzyokresowe ","Prepayments and accrued income ",14.7,13.2,16,16.100000000000001,24,22.1,29.3,38.799999999999997,43.7,48.6,48.6,39.9]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94,164.8]
["Aktywa przeznaczone do sprzedaży","Assets held for sale",3.9,3.9,6,6,3.5,1.9,0,0,0,0,0,0]
[null,null,{"$f":"SUM(C19:C28)","v":754.5},{"$f":"SUM(D19:D28)","v":571},{"$f":"SUM(E19:E28)","v":578.29999999999995},{"$f":"SUM(F19:F28)","v":605.9},{"$f":"SUM(G19:G28)","v":655},{"$f":"SUM(H19:H28)","v":410.3},405.30000000000007,{"$f":"SUM(J19:J28)","v":461.7},{"$f":"SUM(K19:K28)","v":572},{"$f":"SUM(L19:L28)","v":388.40000000000009},{"$f":"SUM(M19:M28)","v":479.39999999999992},{"$f":"SUM(N19:N28)","v":567.29999999999995}]
[]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",{"$f":"SUM(C17,C29)","v":5463.9000000000005},{"$f":"SUM(D17,D29)","v":5255.1},{"$f":"SUM(E17,E29)","v":5256.5999999999995},{"$f":"SUM(F17,F29)","v":5316.8999999999987},{"$f":"SUM(G17,G29)","v":5430.2999999999993},{"$f":"SUM(H17,H29)","v":5179.8999999999987},5181.8999999999996,{"$f":"SUM(J17,J29)","v":5235.7000000000007},{"$f":"SUM(K17,K29)","v":5348.9000000000005},{"$f":"SUM(L17,L29)","v":5161.5},{"$f":"SUM(M17,M29)","v":5242.5000000000009},{"$f":"SUM(N17,N29)","v":5370.0999999999995}]
[]
["KAPITAŁ WŁASNY OGÓŁEM","TOTAL EQUITY",5078.8999999999996,4869,4909,4949.8,5046,4838.5,4869.1000000000004,4892.3999999999996,5021.3999999999996,4820.2,4856,4902.2000000000007]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Długoterminowe oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Long-term interest-bearing bank loans, borrowings and debt securities",59.9,46.4,42.5,38.799999999999997,0,0,0,0,0,0,0,0]
["Dł. zob. z tyt. leasingu finansowego","Long-term finance lease liabilities",38.799999999999997,34.200000000000003,27.7,21.8,76.099999999999994,67.599999999999994,59.1,55,54.2,61.7,59.7,63.2]
["Długoterminowe zobowiązania finansowe","Long-term financial liabilities",0,1.2,0,2.2000000000000002,2.7,2.8,7.4,6,8.3000000000000007,5.4,2.9,3.8]
["Rezerwa z tytułu odr. podatku doch.","Deferred income tax liabilities",25,28,28.2,26.3,29.5,28.4,27.3,22.3,25.2,28.3,28.8,21.8]
["Długoterminowe zobowiązania z tytułu umów z klientami","Long-term contract liabilities",0,4.8,6,8.6999999999999993,8.3000000000000007,8.3000000000000007,12.2,17.5,11.8,19.100000000000001,40.9,46.9]
["Długoterminowe pozostałe zobowiązania ","Other long-term liabilities ",0.3,0.1,0.5,0.5,0.3,0.3,0.1,0.1,0.1,0.2,0.1,0.3]
["Długoterminowe rezerwy","Long-term provisions",17,14.7,12.5,9.6999999999999993,9,11.3,6.2,3.6,3.1,3.6,5.3,3.8]
["Długoterminowe rozliczenia międzyokresowe przychodów","Long-term deferred income",37.1,31.5,31.9,32.4,33,33.1,33.1,32.700000000000003,41.8,45.1,49.6,51.8]
[null,null,{"$f":"SUM(C37:C44)","v":178.1},{"$f":"SUM(D37:D44)","v":160.89999999999998},{"$f":"SUM(E37:E44)","v":149.30000000000001},{"$f":"SUM(F37:F44)","v":140.4},{"$f":"SUM(G37:G44)","v":158.89999999999998},{"$f":"SUM(H37:H44)","v":151.79999999999998},145.4,137.19999999999999,144.5,163.4,{"$f":"SUM(M37:M44)","v":187.3},{"$f":"SUM(N37:N44)","v":191.60000000000002}]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Interest-bearing bank loans, borrowings and debt securities",25.2,15.4,15.3,15.2,25.9,1.1000000000000001,0.5,0,0,0,0,0]
["Zob. z tyt. leasingu finansowego","Finance lease liabilities",22,23.1,23,23.6,31.9,31.8,32.4,27.6,22.5,16.2,9.9,8.8000000000000007]
["Inne zobowiązania finansowe","Other financial liabilities",0.1,1.8,1.1000000000000001,1,2.2000000000000002,2.2999999999999998,0.9,0.7,1.5,2.2999999999999998,2.2999999999999998,2.2999999999999998]
["Zobowiązania z tytułu dostaw i usług","Trade payables",70.400000000000006,85.9,66,75.8,66.900000000000006,63.2,50.3,70.400000000000006,51.7,46,65,84.1]
["Krótkoterminowe zobowiązania z tytułu umów z klientami ","Current contract liabilities",0,24.7,20,26.5,23.5,27.6,26.2,34.9,48.1,46.2,57.8,98.9]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",17.5,14.6,13,15.6,12.7,20.399999999999999,11,13.2,16.399999999999999,13.6,13.7,28.6]
["Zobowiązania z tytułu podatku dochodowego od osób prawych","Corporate income tax payable",0,4.0999999999999996,8.4,15.1,10.3,0,0,4.5999999999999996,0.6,0,0,0]
["Pozostałe zobowiązania","Other liabilities",9.9,11.2,9.6999999999999993,7,2.9,6.4,8.5,11.5,2.6,2.6,2.9,6.7]
["Rezerwy","Provisions",10.7,10.5,10.4,11.8,10.3,5.8,9.1999999999999993,8.6999999999999993,8.6,8.4,6,5.7]
["Rozliczenia międzyokresowe kosztów","Deferred income",28,32.5,30.1,33.799999999999997,37.6,29.8,27.2,33,29.5,41,40.1,39.700000000000003]
["Rozliczenia międzyokresowe przychodów","Accruals",23.1,1.4,1.3,1.3,1.2,1.2,1.2,1.5,1.5,1.6,1.5,1.5]
[null,null,{"$f":"SUM(C47:C57)","v":206.9},{"$f":"SUM(D47:D57)","v":225.2},{"$f":"SUM(E47:E57)","v":198.3},{"$f":"SUM(F47:F57)","v":226.7},{"$f":"SUM(G47:G57)","v":225.4},{"$f":"SUM(H47:H57)","v":189.60000000000002},167.39999999999998,206.09999999999997,183,177.89999999999998,199.2,{"$f":"SUM(N47:N57)","v":276.29999999999995}]
[]
["SUMA ZOBOWIĄZAŃ","TOTAL LIABILITIES",{"$f":"SUM(C45,C58)","v":385},{"$f":"SUM(D45,D58)","v":386.09999999999997},{"$f":"SUM(E45,E58)","v":347.6},{"$f":"SUM(F45,F58)","v":367.1},{"$f":"SUM(G45,G58)","v":384.29999999999995},{"$f":"SUM(H45,H58)","v":341.4},312.79999999999995,343.29999999999995,327.5,{"$f":"SUM(L45,L58)","v":341.29999999999995},386.5,{"$f":"SUM(N45,N58)","v":467.9}]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",{"$f":"SUM(C34,C60)","v":5463.9},{"$f":"SUM(D34,D60)","v":5255.1},{"$f":"SUM(E34,E60)","v":5256.6},{"$f":"SUM(F34,F60)","v":5316.9000000000005},{"$f":"SUM(G34,G60)","v":5430.3},{"$f":"SUM(H34,H60)","v":5179.8999999999996},5181.9000000000005,5235.7,5348.9,{"$f":"SUM(L34,L60)","v":5161.5},5242.5,{"$f":"SUM(N34,N60)","v":5370.1}]
[null,null,{"$f":"C62-C32","v":0},{"$f":"D62-D32","v":0},{"$f":"E62-E32","v":0},{"$f":"F62-F32","v":0},{"$f":"G62-G32","v":0},{"$f":"H62-H32","v":0},0,{"$f":"J62-J32","v":0},{"$f":"K62-K32","v":0},{"$f":"L62-L32","v":0},{"$f":"M62-M32","v":0},{"$f":"N62-N32","v":0}]

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["RACHUNEK PRZEPŁYWÓW PIENIĘŻNYCH ASSECO POLAND S.A.","STATEMENT OF CASH FLOWS OF ASSECO POLAND S.A.","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020"]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",58.4,50.4,50.9,51,109.2,53.8,34.1,27.7,134.5,58.1,51.8,47.3]
["Korekty o pozycje:","Total adjustments:",{"$f":"SUM(C7:C16)","v":-38.199999999999996},44.8,13.300000000000004,62.600000000000009,{"$f":"SUM(G7:G16)","v":-71.7},{"$f":"SUM(H7:H16)","v":-43.7},39.4,61.500000000000007,{"$f":"SUM(K7:K16)","v":-97.9},{"$f":"SUM(L7:L16)","v":-17.700000000000003},{"$f":"SUM(M7:M16)","v":-13.100000000000003},{"$f":"SUM(N7:N16)","v":47.099999999999994}]
["Amortyzacja","Depreciation and amortization",13.5,13.5,15,14.6,16.8,15.5,15.6,15.8,15.9,15.8,16.899999999999999,15]
["Zmiany stanu kapitału pracującego","Changes in working capital",-37.799999999999997,35.1,1.3,55.1,-7.5,-39,31.6,55.5,-12.6,-10.7,-20.3,27.1]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",-0.4,-0.2,0.6,-1,0.1,-0.1,0.4,-0.1,-0.2,0.5,0.3,-1.2]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",1,-2.5,1.3,0.2,-2.7,2.2000000000000002,-4.5,2.8,-0.8,0.4,2,-1.2000000000000002]
["Przychody z tytułu dywidend","Dividend income",-6.4,-9.1999999999999993,0,-4.9000000000000004,-79.3,-20.7,-8,-6.8,-104.8,-23.1,-8.3000000000000007,0]
["Strata ze sprzedaży akcji/udziałów w jednostkach powiązanych","Gain / loss on sales of share in subsidiaries",0,0,0,0,0,-0.7,0.7,0,0,0,0,0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",-7.7,8.3000000000000007,-4.7,-0.8,0.8,-0.8,3.8,-4.9000000000000004,5.0999999999999996,-3.1,-2.2999999999999998,1.3]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0,0,0,0,0,0,0,0,0,0,0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-0.4,-0.2,-0.5,-0.3,0,0,-0.2,-0.8,-0.5,2.5,-2.9,6.9]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0,0,0.3,-0.3,0.1,-0.1,0,0,0,0,1.5,-0.8]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",{"$f":"SUM(C5:C6)","v":20.200000000000003},95.199999999999989,64.2,113.60000000000001,{"$f":"SUM(G5:G6)","v":37.5},{"$f":"SUM(H5:H6)","v":10.099999999999994},73.5,89.2,{"$f":"SUM(K5:K6)","v":36.599999999999994},{"$f":"SUM(L5:L6)","v":40.4},{"$f":"SUM(M5:M6)","v":38.699999999999996},{"$f":"SUM(N5:N6)","v":94.399999999999991}]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-7.9,25.1,-5.8,-5.5,-5.3,-16.7,-3.5,-4,-6.4,-10.9,-7.7,-7.7999999999999972]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",{"$f":"SUM(C17:C18)","v":12.300000000000002},120.29999999999998,58.400000000000006,108.10000000000001,{"$f":"SUM(G17:G18)","v":32.200000000000003},{"$f":"SUM(H17:H18)","v":-6.600000000000005},70,85.2,30.199999999999996,29.5,30.999999999999996,86.6]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",0.4,0.3,0.7,1.1000000000000001,3,1.1000000000000001,4.4000000000000004,1.1000000000000001,0.7,0.3,0.4,0.60000000000000009]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-6.3,-4.5999999999999996,-10.6,-5.6,-11.1,-6.7,-15.4,-13,-11.1,-13.8,-18.600000000000001,-13.799999999999997]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-2.4,-2.8,-3.3,-4.0999999999999996,-8.1,-5.4,-6.1,-6,-4.9000000000000004,-4.9000000000000004,-3.4,-6.5]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",3.7,4.5999999999999996,1.5,2.2999999999999998,0.4,4.3,2.6,3.5,0.5,24.5,4.0999999999999996,0]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-15.3,-0.3,-2.4,-13.4,-0.3,-2.6,-0.7,0,-7.7,-1.6,-1.1000000000000001,0.1]
["Nabycie aktywów finansowych","Acquisition of financial assets",0,0,0,0,0,0,0,0,0,0,0]
["Wynik ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",1.1000000000000001,-1.1000000000000001,1.1000000000000001,0.3,0,0,0,0,0,0,0,0]
["Pożyczki spłacone","Loans collected",7.7,1.8,1.9,4.4000000000000004,0.4,0.5,0.9,4.7,2,0.4,0.4,0.40000000000000036]
["Pożyczki udzielone","Loans granted",-2.8,-0.9,-0.3,-0.4,-1.9,-0.7,-0.8,-0.4,-0.6,-0.4,-0.3,-0.19999999999999996]
["Otrzymane odsetki","Interest received",1.8,1.3,1.1000000000000001,1.3,1.2,1.5,0.2,0.5,0.8,0.4,0,0.10000000000000009]
["Dywidendy otrzymane","Dividends received",0.9,9.3000000000000007,0.7,5.4,4.7,88.8,10.3,8.4,6.5,122.1,10.4,2.6]
["Pozostałe przepływy","Other inflows / outflows",0,1.1000000000000001,-1.1000000000000001,-0.2,-0.1,0.1,0,0,0,0,0,0]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",{"$f":"SUM(C22:C33)","v":-11.199999999999998},{"$f":"SUM(D22:D33)","v":8.7000000000000011},{"$f":"SUM(E22:E33)","v":-10.700000000000001},-8.8999999999999968,-11.799999999999999,80.899999999999991,-4.6000000000000014,-1.1999999999999993,{"$f":"SUM(K22:K33)","v":-13.8},{"$f":"SUM(L22:L33)","v":127},{"$f":"SUM(M22:M33)","v":-8.1000000000000032},{"$f":"SUM(N22:N33)","v":-16.699999999999992}]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",0,-249.8,0,0,0,-254.8,0,0,0,-249.8,0,0]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0,0,0,0,0,0,0,0,0,0,0,0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-3.7,-23.3,-3.8,-3.8,-28,-24.7,-0.6,-0.5,0,0,-0.3,0]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",0,0,0,1,0,2.2999999999999998,2.8,0,3.4,2.2000000000000002,1.1000000000000001,4.3999999999999995]
["Dotacje zwrócone","Subsidies returned",0,0,0,-9.5,0,0,0,0,0,0,0,0]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-5.3,-5.4,-5.5,-5.7,-7.8,-8.4,-6.9,-8.6999999999999993,-8.1999999999999993,-8.4,-8.3000000000000007,-4.3000000000000007]
["Zapłacone odsetki","Interest paid",-1.7,-1.4,-1.4,-1.1000000000000001,-1.6,-1.3,-1.1000000000000001,-0.9,-0.8,-0.8,-0.7,0.79999999999999982]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",{"$f":"SUM(C37:C43)","v":-10.7},-279.89999999999998,-10.700000000000001,-19.100000000000001,-37.4,-286.89999999999998,-5.8000000000000007,-10.1,{"$f":"SUM(K37:K43)","v":-5.5999999999999988},{"$f":"SUM(L37:L43)","v":-256.8},{"$f":"SUM(M37:M43)","v":-8.2000000000000011},{"$f":"SUM(N37:N43)","v":0.89999999999999858}]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",{"$f":"C19+C34+C44","v":-9.5999999999999943},{"$f":"D19+D34+D44","v":-150.9},37,80.100000000000023,{"$f":"G19+G34+G44","v":-16.999999999999993},{"$f":"H19+H34+H44","v":-212.6},59.600000000000009,73.900000000000006,{"$f":"K19+K34+K44","v":10.799999999999997},{"$f":"L19+L34+L44","v":-100.30000000000001},{"$f":"M19+M34+M44","v":14.69999999999999},{"$f":"N19+N34+N44","v":70.800000000000011}]
["Różnice kursowe netto","Net foreign exchange differences",0,0.3,-0.3,0.1,0.1,-0.1,0.2,-0.1,0.2,0,-0.1,0]
["Środki pieniężne i ich ekwiwalenty na początek danego okresu","Cash and cash equivalents at the beginning of the period",308,298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94]
["Środki pieniężne i ich ekwiwalenty na koniec danego okresu","Cash and cash equivalents at the end of the period",298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94,164.79999999999993]
[null,null,{"$f":"C47+C46+C45-C48","v":0},{"$f":"D47+D46+D45-D48","v":0},{"$f":"E47+E46+E45-E48","v":0},0,{"$f":"G47+G46+G45-G48","v":0},{"$f":"H47+H46+H45-H48","v":0},{"$f":"I47+I46+I45-I48","v":0},0,{"$f":"K47+K46+K45-K48","v":0},{"$f":"L47+L46+L45-L48","v":0},{"$f":"M47+M46+M45-M48","v":0},{"$f":"N47+N46+N45-N48","v":0}]
[]
[]
["Objaśnienia:","Legend:"]
["[1] AT i WN - aktywów trwałych i wartości niematerialnych","[1] FA and IA - fixed assets and intangible assets"]
["[2] Wpływy / wydatki ze sprzedaży aktywów finansowych wycenianych do wartości godziwej przez rachunek zysków i strat","[2] Disposal / Purchase of financial assets carried at fair value through profit or loss"]

{"sheet":"CF (LTM)","index":4,"n_rows":54,"n_cols":3,"rows_kept":54,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1]]}
["RACHUNEK PRZEPŁYWÓW PIENIĘŻNYCH ASSECO POLAND S.A.","STATEMENT OF CASH FLOWS OF ASSECO POLAND S.A.","Last 12 months"]
[null,null,"mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",291.69999999999993]
["Korekty o pozycje:","Total adjustments:",{"$f":"SUM(C7:C16)","v":-81.59999999999998}]
["Amortyzacja","Depreciation and amortization",63.6]
["Zmiany stanu kapitału pracującego","Changes in working capital",-16.5]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",-0.6]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",0.4]
["Przychody z tytułu dywidend","Dividend income",-136.19999999999999]
["Strata ze sprzedaży akcji/udziałów w jednostkach powiązanych","Gain / loss on sales of share in subsidiaries",0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",1]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",6]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0.7]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",{"$f":"SUM(C5:C6)","v":210.09999999999997}]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-32.799999999999997]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",{"$f":"SUM(C17:C18)","v":177.29999999999995}]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",2]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-57.3]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-19.7]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",29.1]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-10.3]
["Nabycie aktywów finansowych","Acquisition of financial assets"]
["Wpływy ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]"]
["Pożyczki spłacone","Loans collected",3.2]
["Pożyczki udzielone","Loans granted",-1.5]
["Otrzymane odsetki","Interest received",1.3]
["Dywidendy otrzymane","Dividends received",141.6]
["Pozostałe przepływy","Other inflows / outflows",0]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",{"$f":"SUM(C22:C33)","v":88.399999999999991}]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-249.8]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-0.3]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",11.1]
["Dotacje zwrócone","Subsidies returned",0]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-29.2]
["Zapłacone odsetki","Interest paid",-1.5]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",{"$f":"SUM(C37:C43)","v":-269.70000000000005}]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",{"$f":"C19+C34+C44","v":-4.0000000000001137}]
["Różnice kursowe netto","Net foreign exchange differences",0.1]
["Środki pieniężne i ich ekwiwalenty na dzień 1 stycznia","Cash and cash equivalents at 1 January",168.7]
["Środki pieniężne i ich ekwiwalenty na dzień 31 grudnia","Cash and cash equivalents at 31 December",164.79999999999993]
[null,null,{"$f":"C47+C46+C45-C48","v":0}]
[]
[]
["Objaśnienia:","Legend:"]
["[1] AT i WN - aktywów trwałych i wartości niematerialnych","[1] FA and IA - fixed assets and intangible assets"]
["[2] Wpływy / wydatki ze sprzedaży aktywów finansowych wycenianych do wartości godziwej przez rachunek zysków i strat","[2] Disposal / Purchase of financial assets carried at fair value through profit or loss"]