{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Wybór języka","PL","BS","CF"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":2,"defined_names":10,"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":36,"n_cols":7,"rows_kept":36,"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 2019","Q4 2018","Q3 2018","Q2 2018","Q1 2018"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży","Sales revenues",195.1,251.5,211,225.4,205.4]
["Koszt własny sprzedaży","Cost of sales ",-137.69999999999999,-170.8,-133.30000000000001,-147.5,-137]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości należności handlowych","Write-off (reversal of write-off) of trade receivables",2.1,0.2,-1.1000000000000001,-2.4,6.7]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C5:C7)","v":59.500000000000007},{"$f":"SUM(D5:D7)","v":80.899999999999991},{"$f":"SUM(E5:E7)","v":76.599999999999994},{"$f":"SUM(F5:F7)","v":75.5},{"$f":"SUM(G5:G7)","v":75.100000000000009}]
[]
["Koszty sprzedaży","Selling costs ",-10.9,-13.5,-10.7,-11.4,-10.8]
["Koszty ogólnego zarządu","General administrative expenses ",-18.899999999999999,-23.6,-18.899999999999999,-21,-18.5]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C9,C11:C12)","v":29.70000000000001},43.79999999999999,46.999999999999993,43.099999999999994,45.800000000000011]
[]
["Pozostałe przychody operacyjne","Other operating income",0.2,1,0.8,0.8,0.8]
["Pozostałe koszty operacyjne","Other operating expenses ",-0.8,-0.2,-0.2,-0.8,-0.2]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości instrumentów finansowych","Write-off (reversal of write-off) of financial instruments",null,0,0,0,0]
[]
["Zysk z działalności operacyjnej ","Operating profit ",{"$f":"SUM(C14,C16:C18)","v":29.100000000000009},{"$f":"SUM(D14,D16:D18)","v":44.599999999999987},{"$f":"SUM(E14,E16:E18)","v":47.599999999999987},{"$f":"SUM(F14,F16:F18)","v":43.099999999999994},{"$f":"SUM(G14,G16:G18)","v":46.400000000000006}]
[]
["Działalność finansowa","Financial activity",80.099999999999994,6.4,3.3,7.3,12]
[]
["Zysk brutto","Pre-tax profit",{"$f":"SUM(C20,C22)","v":109.2},50.999999999999986,50.899999999999984,50.399999999999991,58.400000000000006]
[]
["Podatek dochodowy","Corporate income tax",-5.8,-10.1,-10.7,-10.3,-13.1]
[]
["Zysk netto z działalności kontynuawanej za okres sprawozdawczy","Net profit for the reporting period from continued operations",{"$f":"SUM(C24,C26)","v":103.4},40.899999999999984,40.199999999999989,40.099999999999994,45.300000000000004]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",{"$f":"SUM(C28,C30)","v":103.4},40.899999999999984,{"$f":"SUM(E28,E30)","v":40.199999999999989},40.099999999999994,45.300000000000004]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",1.25,0.5,0.48,0.48,0.55000000000000004]
["EPS rozwodniony","Diluted EPS",1.25,0.5,0.48,0.48,0.55000000000000004]

{"sheet":"BS","index":2,"n_rows":63,"n_cols":7,"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 2019","Q4 2018","Q3 2018","Q2 2018","Q1 2018"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
[]
[]
["Aktywa trwałe","Non-current assets"]
["Rzeczowe aktywa trwałe","Property, plant and equipment",268.10000000000002,310.2,312.2,314.89999999999998,316.7]
["Wartości niematerialne","Intangible assets",2218.1999999999998,2213.1999999999998,2208.5,2210.5,2213.4]
["w tym wartość firmy z połączenia","of which goodwill from mergers",1932.5,1932.5,1932.5,1932.5,1932.5]
["Aktywa z tytułu prawa do użytkowania","Right-to-use assets",99.9,0,0,0,0]
["Nieruchomości inwestycyjne","Investment property",0.4,0.4,0.4,0.4,0.4]
["Inw. w jedn. zależnych i stowarzyszonych","Inv. in subsidiaries and associates",2069.6999999999998,2052.1,2056.1,2055,2052.5]
["Należności długoterminowe","Long-term receivables",82,82.7,81.2,85.5,88.3]
["Długoterminowe aktywa finansowe ","Long-term financial assets ",31.4,46.4,14,13.5,37.1]
["Długoterm. rozl. międzyokresowe ","Long-term prepayments and accr. inc. ",5.6,6,5.9,4.3,1]
[null,null,{"$f":"SUM(C8:C9,C11:C16)","v":4775.2999999999993},{"$f":"SUM(D8:D9,D11:D16)","v":4710.9999999999991},4678.2999999999993,4684.1000000000004,4709.4000000000005]
["Aktywa obrotowe ","Current assets "]
["Zapasy","Inventories",4.3,2.6,4.7,4.7,2.8]
["Należności z tytułu dostaw i usług","Trade receivables",138,173.7,160.4,187.3,373.6]
["Aktywa z tytułu umów z klientami ","Contract assets",144.9,122.4,151.69999999999999,164.9,0]
["Należności z tyt. podatku dochodowego od osób prawnych","Corporate income tax receivable",0,0,0.1,0.1,28.3]
["Pozostałe należności","Other receivables",89.3,17.399999999999999,27.3,24.2,25.3]
["Pozostałe aktywa niefinansowe","Other non-financial assets",1.8,1.6,3.8,1.6,1.8]
["Aktywa finansowe","Financial assets",1.4,1.4,23.8,23.3,5.7]
["Rozliczenia międzyokresowe ","Prepayments and accrued income ",24,16.100000000000001,16,13.2,14.7]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",247.8,264.7,184.5,147.80000000000001,298.39999999999998]
["Aktywa przeznaczone do sprzedaży","Assets held for sale",3.5,6,6,3.9,3.9]
[null,null,{"$f":"SUM(C19:C28)","v":655},605.9,578.29999999999995,571,754.5]
[]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",{"$f":"SUM(C17,C29)","v":5430.2999999999993},{"$f":"SUM(D17,D29)","v":5316.8999999999987},5256.5999999999995,5255.1,5463.9000000000005]
[]
["KAPITAŁ WŁASNY OGÓŁEM","TOTAL EQUITY",5046,4949.8,4909,4869,5078.8999999999996]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Długoterminowe oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Long-term interest-bearing bank loans, borrowings and debt securities",0,38.799999999999997,42.5,46.4,59.9]
["Dł. zob. z tyt. leasingu finansowego","Long-term finance lease liabilities",76.099999999999994,21.8,27.7,34.200000000000003,38.799999999999997]
["Długoterminowe zobowiązania finansowe","Long-term financial liabilities",2.7,2.2000000000000002,0,1.2,0]
["Rezerwa z tytułu odr. podatku doch.","Deferred income tax liabilities",29.5,26.3,28.2,28,25]
["Długoterminowe zobowiązania z tytułu umów z klientami","Long-term contract liabilities",8.3000000000000007,8.6999999999999993,6,4.8,0]
["Długoterminowe pozostałe zobowiązania ","Other long-term liabilities ",0.3,0.5,0.5,0.1,0.3]
["Długoterminowe rezerwy","Long-term provisions",9,9.6999999999999993,12.5,14.7,17]
["Długoterminowe rozliczenia międzyokresowe przychodów","Long-term deferred income",33,32.4,31.9,31.5,37.1]
[null,null,{"$f":"SUM(C37:C44)","v":158.89999999999998},140.4,149.30000000000001,160.89999999999998,178.1]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Interest-bearing bank loans, borrowings and debt securities",25.9,15.2,15.3,15.4,25.2]
["Zob. z tyt. leasingu finansowego","Finance lease liabilities",31.9,23.6,23,23.1,22]
["Inne zobowiązania finansowe","Other financial liabilities",2.2000000000000002,1,1.1000000000000001,1.8,0.1]
["Zobowiązania z tytułu dostaw i usług","Trade payables",66.900000000000006,75.8,66,85.9,70.400000000000006]
["Krótkoterminowe zobowiązania z tytułu umów z klientami ","Current contract liabilities",23.5,26.5,20,24.7,0]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",12.7,15.6,13,14.6,17.5]
["Zobowiązania z tytułu podatku dochodowego od osób prawych","Corporate income tax payable",10.3,15.1,8.4,4.0999999999999996,0]
["Pozostałe zobowiązania","Other liabilities",2.9,7,9.6999999999999993,11.2,9.9]
["Rezerwy","Provisions",10.3,11.8,10.4,10.5,10.7]
["Rozliczenia międzyokresowe kosztów","Deferred income",37.6,33.799999999999997,30.1,32.5,28]
["Rozliczenia międzyokresowe przychodów","Accruals",1.2,1.3,1.3,1.4,23.1]
[null,null,{"$f":"SUM(C47:C57)","v":225.4},226.7,{"$f":"SUM(E47:E57)","v":198.3},225.2,206.9]
[]
["SUMA ZOBOWIĄZAŃ","TOTAL LIABILITIES",{"$f":"SUM(C45,C58)","v":384.29999999999995},{"$f":"SUM(D45,D58)","v":367.1},347.6,386.09999999999997,385]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",{"$f":"SUM(C34,C60)","v":5430.3},5316.9000000000005,{"$f":"SUM(E34,E60)","v":5256.6},5255.1,5463.9]
[null,null,{"$f":"C62-C32","v":0},0,0,0,0]

{"sheet":"CF","index":3,"n_rows":53,"n_cols":4,"rows_kept":53,"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.","Q1 2019","Q1 2018"]
[null,null,"mln PLN","mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",109.2,58.4]
["Korekty o pozycje:","Total adjustments:",-71.7,-38.200000000000003]
["Amortyzacja","Depreciation and amortization",16.8,13.5]
["Zmiany stanu kapitału pracującego","Changes in working capital",-7.5,-37.799999999999997]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",0.1,-0.4]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",-2.7,1]
["Przychody z tytułu dywidend","Dividend income",-79.3,-6.4]
["Strata ze sprzedaży akcji/udziałów w jednostkach powiązanych","Loss on sales of share in subsidiaries",0,0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",0.8,-7.7]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0,0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",0,-0.4]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0.1,0]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",37.5,20.2]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-5.3,-7.9]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",32.200000000000003,12.3]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",3,0.4]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-11.1,-6.3]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-8.1,-2.4]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",0.4,3.7]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-0.3,-15.3]
["Nabycie aktywów finansowych","Acquisition of financial assets",0,0]
["Wpływy ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",0,1.1000000000000001]
["Pożyczki spłacone","Loans collected",0.4,7.7]
["Pożyczki udzielone","Loans granted",-1.9,-2.8]
["Otrzymane odsetki","Interest received",1.2,1.8]
["Dywidendy otrzymane","Dividends received",4.7,0.9]
["Pozostałe wydatki","Other expenses",-0.1]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",-11.8,-11.2]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",0,0]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0,0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-28,-3.7]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",0,0]
["Dotacje zwrócone","Subsidies returned",0,0]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-7.8,-5.3]
["Zapłacone odsetki","Interest paid",-1.6,-1.7]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",-37.4,-10.7]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",-17,-9.6]
["Różnice kursowe netto","Net foreign exchange differences",0.1,0]
["Środki pieniężne i ich ekwiwalenty na dzień 1 stycznia","Cash and cash equivalents at 1 January",264.7,308]
["Środki pieniężne i ich ekwiwalenty na dzień 31 marca","Cash and cash equivalents at 31 March",247.8,298.39999999999998]
[null,null,{"$f":"C47+C46+C45-C48","v":0},{"$f":"D47+D46+D45-D48","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"]