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{"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":10,"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.)","Q4 2019","Q3 2019","Q2 2019","Q1 2019","Q4 2018","Q3 2018","Q2 2018","Q1 2018"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży","Sales revenues",208.7,191.7,210,195.1,251.5,211,225.4,205.4]
["Koszt własny sprzedaży","Cost of sales ",-156.1,-133.80000000000001,-146.30000000000001,-135.6,-170.6,-134.4,-149.9,-130.30000000000001]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C5:C6)","v":52.599999999999994},57.899999999999977,63.699999999999989,59.5,80.900000000000006,76.599999999999994,75.5,75.099999999999994]
[]
["Koszty sprzedaży","Selling costs ",-14.2,-10.7,-10.5,-10.9,-13.5,-10.7,-11.4,-10.8]
["Koszty ogólnego zarządu","General administrative expenses ",-18.899999999999999,-19.8,-21.4,-18.899999999999999,-23.6,-18.899999999999999,-21,-18.5]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C8,C10:C11)","v":19.499999999999993},27.399999999999974,31.79999999999999,29.700000000000003,43.800000000000004,46.999999999999993,43.099999999999994,45.8]
[]
["Pozostałe przychody operacyjne","Other operating income",2.7,0.7,0.3,0.2,1,0.8,0.8,0.8]
["Pozostałe koszty operacyjne","Other operating expenses ",-2,0,-0.2,-0.8,-0.2,-0.2,-0.8,-0.2]
[]
["Zysk z działalności operacyjnej ","Operating profit ",{"$f":"SUM(C13,C15:C16)","v":20.199999999999992},28.099999999999973,31.899999999999988,29.1,44.6,47.599999999999987,43.099999999999994,46.399999999999991]
[]
["Działalność finansowa","Financial activity",7.5,6,21.9,80.099999999999994,6.4,3.3,7.3,12]
[]
["Zysk brutto","Pre-tax profit",{"$f":"SUM(C18,C20)","v":27.699999999999992},34.099999999999973,53.799999999999983,109.19999999999999,51,50.899999999999984,50.399999999999991,58.399999999999991]
[]
["Podatek dochodowy","Corporate income tax",-3.9,-3.5,-4.8,-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",{"$f":"SUM(C22,C24)","v":23.799999999999994},30.599999999999973,48.999999999999986,103.39999999999999,40.9,40.199999999999989,40.099999999999994,45.29999999999999]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0,0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",{"$f":"SUM(C26,C28)","v":23.799999999999994},30.599999999999973,48.999999999999986,103.39999999999999,40.9,{"$f":"SUM(H26,H28)","v":40.199999999999989},40.099999999999994,45.29999999999999]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",0.28000000000000003,0.37,0.59,1.25,0.5,0.48,0.48,0.55000000000000004]
["EPS rozwodniony","Diluted EPS",0.28000000000000003,0.37,0.59,1.25,0.5,0.48,0.48,0.55000000000000004]

{"sheet":"BS","index":2,"n_rows":63,"n_cols":10,"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.","Q4 2019","Q3 2019","Q2 2019","Q1 2019","Q4 2018","Q3 2018","Q2 2018","Q1 2018"]
[]
[null,null,"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",284.60000000000002,275.10000000000002,271.2,268.10000000000002,310.2,312.2,314.89999999999998,316.7]
["Wartości niematerialne","Intangible assets",2216.1,2216.6,2215.3000000000002,2218.1999999999998,2213.1999999999998,2208.5,2210.5,2213.4]
["w tym wartość firmy z połączenia","of which goodwill from mergers",1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5]
["Aktywa z tytułu prawa do użytkowania","Right-to-use assets",87,90.7,95.7,99.9,0,0,0,0]
["Nieruchomości inwestycyjne","Investment property",0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
["Inw. w jedn. zależnych i stowarzyszonych","Inv. in subsidiaries and associates",2073.9,2073.9,2073.1999999999998,2069.6999999999998,2052.1,2056.1,2055,2052.5]
["Należności długoterminowe","Long-term receivables",69.599999999999994,78.900000000000006,76.900000000000006,82,82.7,81.2,85.5,88.3]
["Długoterminowe aktywa finansowe ","Long-term financial assets ",14.1,31.4,32,31.4,46.4,14,13.5,37.1]
["Długoterm. rozl. międzyokresowe ","Long-term prepayments and accr. inc. ",28.3,9.6,4.9000000000000004,5.6,6,5.9,4.3,1]
[null,null,{"$f":"SUM(C8:C9,C11:C16)","v":4774.0000000000009},{"$f":"SUM(D8:D9,D11:D16)","v":4776.5999999999995},{"$f":"SUM(E8:E9,E11:E16)","v":4769.5999999999985},{"$f":"SUM(F8:F9,F11:F16)","v":4775.2999999999993},{"$f":"SUM(G8:G9,G11:G16)","v":4710.9999999999991},4678.2999999999993,4684.1000000000004,4709.4000000000005]
["Aktywa obrotowe ","Current assets "]
["Zapasy","Inventories",8.1,3.3,2.6,4.3,2.6,4.7,4.7,2.8]
["Należności z tytułu dostaw i usług","Trade receivables",170.9,152.80000000000001,203.1,138,173.7,160.4,187.3,373.6]
["Aktywa z tytułu umów z klientami ","Contract assets",50.1,99.2,119.4,144.9,122.4,151.69999999999999,164.9,0]
["Należności z tyt. podatku dochodowego od osób prawnych","Corporate income tax receivable",0,0.2,0.9,0,0,0.1,0.1,28.3]
["Pozostałe należności","Other receivables",{"$f":"21.1+1.4","v":22.5},22.1,22.7,89.3,17.399999999999999,27.3,24.2,25.3]
["Pozostałe aktywa niefinansowe","Other non-financial assets",0.9,2.7,0.9,1.8,1.6,3.8,1.6,1.8]
["Aktywa finansowe","Financial assets",1.7,0.8,1.6,1.4,1.4,23.8,23.3,5.7]
["Rozliczenia międzyokresowe ","Prepayments and accrued income ",38.799999999999997,29.3,22.1,24,16.100000000000001,16,13.2,14.7]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",168.7,94.9,35.1,247.8,264.7,184.5,147.80000000000001,298.39999999999998]
["Aktywa przeznaczone do sprzedaży","Assets held for sale",0,0,1.9,3.5,6,6,3.9,3.9]
[null,null,{"$f":"SUM(C19:C28)","v":461.7},{"$f":"SUM(D19:D28)","v":405.30000000000007},410.3,655,605.9,578.29999999999995,571,754.5]
[]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",{"$f":"SUM(C17,C29)","v":5235.7000000000007},{"$f":"SUM(D17,D29)","v":5181.8999999999996},5179.8999999999987,5430.2999999999993,{"$f":"SUM(G17,G29)","v":5316.8999999999987},5256.5999999999995,5255.1,5463.9000000000005]
[]
["KAPITAŁ WŁASNY OGÓŁEM","TOTAL EQUITY",4892.3999999999996,4869.1000000000004,4838.5,5046,4949.8,4909,4869,5078.8999999999996]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Długoterminowe oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Long-term interest-bearing bank loans, borrowings and debt securities",0,0,0,0,38.799999999999997,42.5,46.4,59.9]
["Dł. zob. z tyt. leasingu finansowego","Long-term finance lease liabilities",55,59.1,67.599999999999994,76.099999999999994,21.8,27.7,34.200000000000003,38.799999999999997]
["Długoterminowe zobowiązania finansowe","Long-term financial liabilities",6,7.4,2.8,2.7,2.2000000000000002,0,1.2,0]
["Rezerwa z tytułu odr. podatku doch.","Deferred income tax liabilities",22.3,27.3,28.4,29.5,26.3,28.2,28,25]
["Długoterminowe zobowiązania z tytułu umów z klientami","Long-term contract liabilities",17.5,12.2,8.3000000000000007,8.3000000000000007,8.6999999999999993,6,4.8,0]
["Długoterminowe pozostałe zobowiązania ","Other long-term liabilities ",0.1,0.1,0.3,0.3,0.5,0.5,0.1,0.3]
["Długoterminowe rezerwy","Long-term provisions",3.6,6.2,11.3,9,9.6999999999999993,12.5,14.7,17]
["Długoterminowe rozliczenia międzyokresowe przychodów","Long-term deferred income",32.700000000000003,33.1,33.1,33,32.4,31.9,31.5,37.1]
[null,null,{"$f":"SUM(C37:C44)","v":137.19999999999999},145.4,151.79999999999998,158.89999999999998,140.4,149.30000000000001,160.89999999999998,178.1]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Interest-bearing bank loans, borrowings and debt securities",0,0.5,1.1000000000000001,25.9,15.2,15.3,15.4,25.2]
["Zob. z tyt. leasingu finansowego","Finance lease liabilities",27.6,32.4,31.8,31.9,23.6,23,23.1,22]
["Inne zobowiązania finansowe","Other financial liabilities",0.7,0.9,2.2999999999999998,2.2000000000000002,1,1.1000000000000001,1.8,0.1]
["Zobowiązania z tytułu dostaw i usług","Trade payables",70.400000000000006,50.3,63.2,66.900000000000006,75.8,66,85.9,70.400000000000006]
["Krótkoterminowe zobowiązania z tytułu umów z klientami ","Current contract liabilities",34.9,26.2,27.6,23.5,26.5,20,24.7,0]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",13.2,11,20.399999999999999,12.7,15.6,13,14.6,17.5]
["Zobowiązania z tytułu podatku dochodowego od osób prawych","Corporate income tax payable",4.5999999999999996,0,0,10.3,15.1,8.4,4.0999999999999996,0]
["Pozostałe zobowiązania","Other liabilities",11.5,8.5,6.4,2.9,7,9.6999999999999993,11.2,9.9]
["Rezerwy","Provisions",8.6999999999999993,9.1999999999999993,5.8,10.3,11.8,10.4,10.5,10.7]
["Rozliczenia międzyokresowe kosztów","Deferred income",33,27.2,29.8,37.6,33.799999999999997,30.1,32.5,28]
["Rozliczenia międzyokresowe przychodów","Accruals",1.5,1.2,1.2,1.2,1.3,1.3,1.4,23.1]
[null,null,{"$f":"SUM(C47:C57)","v":206.09999999999997},{"$f":"SUM(D47:D57)","v":167.39999999999998},189.60000000000002,225.4,226.7,{"$f":"SUM(H47:H57)","v":198.3},225.2,206.9]
[]
["SUMA ZOBOWIĄZAŃ","TOTAL LIABILITIES",{"$f":"SUM(C45,C58)","v":343.29999999999995},{"$f":"SUM(D45,D58)","v":312.79999999999995},341.4,384.29999999999995,{"$f":"SUM(G45,G58)","v":367.1},347.6,386.09999999999997,385]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",{"$f":"SUM(C34,C60)","v":5235.7},{"$f":"SUM(D34,D60)","v":5181.9000000000005},5179.8999999999996,5430.3,5316.9000000000005,{"$f":"SUM(H34,H60)","v":5256.6},5255.1,5463.9]
[null,null,{"$f":"C62-C32","v":0},{"$f":"D62-D32","v":0},0,0,0,0,0,0]

{"sheet":"CF","index":3,"n_rows":54,"n_cols":4,"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.","Q1-Q4 2019","Q1-Q4 2018"]
[null,null,"mln PLN","mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",224.8,210.7]
["Korekty o pozycje:","Total adjustments:",{"$f":"SUM(C7:C16)","v":-14.499999999999991},{"$f":"SUM(D7:D16)","v":82.5}]
["Amortyzacja","Depreciation and amortization",63.7,56.6]
["Zmiany stanu kapitału pracującego","Changes in working capital",40.6,53.7]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",0.3,-1]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",-2.2000000000000002,0]
["Przychody z tytułu dywidend","Dividend income",-114.8,-20.5]
["Strata ze sprzedaży akcji/udziałów w jednostkach powiązanych","Gain / loss on sales of share in subsidiaries",0,0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",-1.1000000000000001,-4.9000000000000004]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0,0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-1,-1.4]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0,0]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",{"$f":"SUM(C5:C6)","v":210.3},{"$f":"SUM(D5:D6)","v":293.2}]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-29.5,5.9]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",{"$f":"SUM(C17:C18)","v":180.8},{"$f":"SUM(D17:D18)","v":299.09999999999997}]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",9.6,2.5]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-46.2,-27.1]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-25.6,-12.6]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",10.8,12.1]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-3.6,-16.100000000000001]
["Nabycie aktywów finansowych","Acquisition of financial assets",0,-15.3]
["Wpływy ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",0,1.4]
["Pożyczki spłacone","Loans collected",6.5,15.8]
["Pożyczki udzielone","Loans granted",-3.8,-4.4000000000000004]
["Otrzymane odsetki","Interest received",3.4,5.5]
["Dywidendy otrzymane","Dividends received",112.2,16.3]
["Pozostałe wpływy","Other inflows",0,-0.2]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",{"$f":"SUM(C22:C33)","v":63.3},{"$f":"SUM(D22:D33)","v":-22.099999999999994}]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-254.8,-249.8]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0,0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-53.8,-34.6]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",5.0999999999999996,1]
["Dotacje zwrócone","Subsidies returned",0,-9.5]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-31.8,-21.9]
["Zapłacone odsetki","Interest paid",-4.9000000000000004,-5.6]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",{"$f":"SUM(C37:C43)","v":-340.2},{"$f":"SUM(D37:D43)","v":-320.40000000000003}]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",{"$f":"C19+C34+C44","v":-96.099999999999966},{"$f":"D19+D34+D44","v":-43.400000000000034}]
["Różnice kursowe netto","Net foreign exchange differences",0.1,0.1]
["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 grudnia","Cash and cash equivalents at 31 December",168.7,264.7]
[null,null,{"$f":"C47+C46+C45-C48","v":0},{"$f":"D47+D46+D45-D48","v":0}]
[null,null,0,0]
[]
["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":"PL (no MSSF 16)","index":4,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,2,0],[0,1,2,1]]}
["P&L (Asseco Poland S.A.)","P&L (Asseco Poland S.A.)","Q4 2019","Q3 2019","Q2 2019","Q1 2019"]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży","Sales revenues",208.7,191.7,210,195.1]
["Koszt własny sprzedaży","Cost of sales ",-156.1,-133.80000000000001,-146.30000000000001,-135.6]
["Korekta z tytułu MSSF 16","Adjustment due to IFRS 16",-0.1,-0.4,-0.2,-0.2]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C5:C7)","v":52.499999999999993},{"$f":"SUM(D5:D7)","v":57.499999999999979},{"$f":"SUM(E5:E7)","v":63.499999999999986},{"$f":"SUM(F5:F7)","v":59.3}]
[]
["Koszty sprzedaży","Selling costs ",-14.2,-10.7,-10.5,-10.9]
["Koszty ogólnego zarządu","General administrative expenses ",-18.899999999999999,-19.8,-21.4,-18.899999999999999]
["Korekta z tytułu MSSF 16","Adjustment due to IFRS 16",0,-0.1,-0.1,-0.1]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C9,C11:C13)","v":19.399999999999999},{"$f":"SUM(D9,D11:D13)","v":26.899999999999981},{"$f":"SUM(E9,E11:E13)","v":31.499999999999986},29.4]
[]
["Pozostałe przychody operacyjne","Other operating income",2.7,0.7,0.3,0.2]
["Pozostałe koszty operacyjne","Other operating expenses ",-2,0,-0.2,-0.8]
[]
["Zysk z działalności operacyjnej ","Operating profit ",{"$f":"SUM(C15,C17:C18)","v":20.099999999999998},{"$f":"SUM(D15,D17:D18)","v":27.59999999999998},{"$f":"SUM(E15,E17:E18)","v":31.599999999999987},{"$f":"SUM(F15,F17:F18)","v":28.799999999999997}]
[]
["Działalność finansowa","Financial activity",7.6,6,21.9,80.099999999999994]
["Korekta z tytułu MSSF 16","Adjustment due to IFRS 16",0.6,0.5,0.6,0.6]
[]
["Zysk brutto","Pre-tax profit",{"$f":"SUM(C20,C22:C23)","v":28.299999999999997},{"$f":"SUM(D20,D22:D23)","v":34.09999999999998},{"$f":"SUM(E20,E22:E23)","v":54.099999999999987},109.49999999999999]
[]
["Podatek dochodowy","Corporate income tax",-3.9,-3.5,-4.8,-5.8]
["Korekta z tytułu MSSF 16","Adjustment due to IFRS 16",0,-0.1,0,0]
[]
["Zysk netto z działalności kontynuawanej za okres sprawozdawczy","Net profit for the reporting period from continued operations",{"$f":"SUM(C25,C27:C28)","v":24.4},{"$f":"SUM(D25,D27:D28)","v":30.499999999999979},{"$f":"SUM(E25,E27:E28)","v":49.29999999999999},103.69999999999999]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",{"$f":"SUM(C30,C32)","v":24.4},{"$f":"SUM(D30,D32)","v":30.499999999999979},{"$f":"SUM(E30,E32)","v":49.29999999999999},103.69999999999999]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",0.28000000000000003,0.37,0.59,1.25]
["EPS rozwodniony","Diluted EPS",0.28000000000000003,0.37,0.59,1.25]

{"sheet":"CF (no MSSF 16)","index":5,"n_rows":60,"n_cols":3,"rows_kept":60,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1]]}
["STATEMENT OF CASH FLOWS OF ASSECO POLAND S.A.","STATEMENT OF CASH FLOWS OF ASSECO POLAND S.A.","Q1-Q4 2019"]
[null,null,"mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",224.8]
["Korekta zysku brutto z tytułu wdrożenia MSSF 16","Adjustment of gross profit from the implementation of IFRS 16",1.1000000000000001]
[]
["Korekty o pozycje:","Total adjustments:",{"$f":"SUM(C9:C20)","v":-25.29999999999999}]
["Amortyzacja","Depreciation and amortization",63.7]
["Korekta amortyzacji z tytułu wdrożenia MSSF 16","Adjustment of depreciation due to the implementation of IFRS 16",-8.5]
["Zmiany stanu kapitału pracującego","Changes in working capital",40.6]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",0.3]
["Korekta odsetek z tytułu wdrożenia MSSF 16","Adjustment of interest due to the implementation of IFRS 16",-2.2999999999999998]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",-2.2000000000000002]
["Przychody z tytułu dywidend","Dividend income",-114.8]
["Przychody ze sprzedaży akcji/udziałów w jednostkach powiązanych","Gain / loss on sales of share in subsidiaries",0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",-1.1000000000000001]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-1]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",{"$f":"SUM(C5:C8)","v":200.60000000000002}]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-29.5]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",{"$f":"SUM(C21:C22)","v":171.10000000000002}]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",9.6]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-46.2]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-25.6]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",10.8]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-3.6]
["Nabycie aktywów finansowych","Acquisition of financial assets",0]
["Wpływy ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",0]
["Pożyczki spłacone","Loans collected",6.5]
["Pożyczki udzielone","Loans granted",-3.8]
["Otrzymane odsetki","Interest received",3.4]
["Dywidendy otrzymane","Dividends received",112.2]
["Pozostałe wpływy","Other inflows",0]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",{"$f":"SUM(C26:C37)","v":63.3}]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-254.8]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-53.8]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",5.0999999999999996]
["Dotacje zwrócone","Subsidies returned"]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-31.8]
["Korekta zobowiązania z tytułu leasingu finasnowego z tytułu wdrożenia MSSF 16","Adjustment of the financial leasing liability due to the implementation of IFRS 16",7.4]
["Zapłacone odsetki","Interest paid",-4.9000000000000004]
["Korekta z tytułu MSSF 16","Adjustment due to IFRS 16",2.2999999999999998]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",{"$f":"SUM(C41:C49)","v":-330.5}]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",{"$f":"C23+C38+C50","v":-96.099999999999966}]
["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",264.7]
["Środki pieniężne i ich ekwiwalenty na dzień 31 grudnia","Cash and cash equivalents at 31 December",168.7]
[null,null,{"$f":"C53+C52+C51-C54","v":0}]
[null,null,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"]