{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["EN_PL","Intro","PL","BS","CF","Segments","RevenuesAndCosts","Exchange Rates"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":28,"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":"EN_PL","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[[30,1,30,6],[11,1,11,6],[15,1,16,1],[15,2,16,2],[15,3,15,4]]}

{"sheet":"Intro","index":1,"n_rows":8,"n_cols":10,"rows_kept":8,"cut":false,"hidden":false,"merged":[[9,1,9,6],[7,1,7,6],[4,9,4,14],[4,1,4,6],[7,9,7,14]]}
[]
[]
[null,"Uwaga:",null,null,null,null,null,null,null,"Please note:"]
[]
[null,"W niniejszym pliku zaprezentowane są dane finansowe Grupy Asseco za kwartały lat 2018 i 2017. ",null,null,null,null,null,null,null,"This workbook contains financial information of the Asseco Group for the quarters of the years 2018 and 2017."]
[null,"Objaśnienia:"]
[]
[null,"Arkusze oznaczone kolorem niebieskim zawierają P&L, Bilans i Rachunek przepływów pieniężnych. \n\nW arkuszu Segments, znajdują się informacje dotyczące segmentów operacyjnych grupy. \nArkusz RevenuesAndCosts zawiera dane uszczegóławiające do pozycji przychodów i kosztów operacyjnych.\n\nKursy walut funkcjonalnych zagranicznych jednostek zależnych obowiązujące na dni bilansowe oraz kursy średnie stosowane w latach 2015-2018 zamieszczone są w arkuszu Exchange rates.",null,null,null,null,null,null,null,"The sheets marked with blue colour contain P&L, statement of financial position and the statement of cash flow of the Asseco Group. \nThe Segments sheet contains data on the groups' operating segments. \nThe RevenuesAndCosts sheet presents details for the items of revenues and operating costs.\nThe exchange rates of the foreign subsidiaries' functional currencies as at the balance sheet date and the average exchange rates used in years 2015-2018 are presented in the Exchange Rates sheet."]

{"sheet":"PL","index":2,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,3,0],[0,1,3,1]]}
["P&L (Grupa Asseco)","P&L (Asseco Group)","Q3","Q2 2018","Q1 2018","Q4 2017","Q3 2017","Q2 2017","Q1 2017"]
[]
[]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Działalność kontynuowana","Continuing operations"]
["Przychody ze sprzedaży","Sales revenues",2218.4,2310.8999999999996,2149,2427,1241.5,2093.6999999999998,2068.3000000000002]
[]
["Koszt własny sprzedaży (-)","Cost of sales",-1743.2,-1791.7,-1717.6000000000001,-1921.5,-949.9,-1667.7,-1619.6]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości należności handlowych","Write-off (reversal of write-off) of trade receivables",-5.0999999999999996,-6.1000000000000005,5.9,0,0,0,0]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C7:C10)","v":470.1},{"$f":"SUM(D7:D10)","v":513.09999999999957},{"$f":"SUM(E7:E10)","v":437.29999999999984},{"$f":"SUM(F7:F9)","v":505.5},{"$f":"SUM(G7:G9)","v":291.60000000000002},{"$f":"SUM(H7:H9)","v":425.99999999999977},{"$f":"SUM(I7:I9)","v":448.70000000000027}]
[]
["Koszty sprzedaży (-)","Selling costs",-120.3,-130.69999999999999,-118.4,-128.1,-70.5,-122.2,-126]
["Koszty ogólnego zarządu (-)","General administrative expenses",-161.80000000000001,-176.59999999999997,-147.80000000000001,-211.9,-102,-158.19999999999999,-152.80000000000001]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C12,C14:C15)","v":188},205.79999999999961,171.09999999999985,165.49999999999997,119.10000000000002,145.5999999999998,169.90000000000026]
[]
["Pozostałe przychody operacyjne","Other operating income",16.600000000000001,8.1,8.6,11.1,13.3,9.9,7.4]
["Pozostałe koszty operacyjne (-)","Other operating expenses",-16.899999999999999,-10,-12.4,-18.2,-15.2,-11.5,-12.1]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości instrumentów finansowych","Write-off (reversal of write-off) of financial instruments",-0.1,-0.1,0,0,0,0,0]
[]
["Zysk z działalności operacyjnej ","Operating profit",{"$f":"SUM(C17:C21)","v":187.6},{"$f":"SUM(D17:D21)","v":203.79999999999961},{"$f":"SUM(E17:E21)","v":167.29999999999984},{"$f":"SUM(F17:F20)","v":158.39999999999998},{"$f":"SUM(G17:G20)","v":117.20000000000003},{"$f":"SUM(H17:H20)","v":143.9999999999998},{"$f":"SUM(I17:I20)","v":165.20000000000027}]
[]
["Działalność finansowa","Financial activity",-9.6,-6.5,-6.1,-32.700000000000003,{"$f":"362.3-72.6","v":289.70000000000005},{"$f":"15.3-41.6","v":-26.3},-39]
[]
["Zysk przed opodatkowaniem i udziałem w wynikach jednostek stowarzyszonych","Pre-tax profit and share in profits of associates",{"$f":"SUM(C22:C25)","v":178},{"$f":"SUM(D22:D25)","v":197.29999999999961},{"$f":"SUM(E22:E25)","v":161.19999999999985},{"$f":"SUM(F22:F25)","v":125.69999999999997},{"$f":"SUM(G22:G25)","v":406.90000000000009},117.6999999999998,126.20000000000027]
[]
["Podatek dochodowy","Corporate income tax",-37,-45.2,-43.2,-10.199999999999999,-50.4,-32.5,-28.9]
["Udział w wynikach jednostek stowarzyszonych","Share in profits of associates",0.3,-0.70000000000000018,-1.4,-0.5,-36.5,-0.4,-0.3]
[]
["Zysk z działalności kontynuowanej za okres sprawozdawczy","Net profit for the period from continuing operations",{"$f":"SUM(C27,C29:C30)","v":141.30000000000001},151.39999999999964,116.59999999999984,114.99999999999997,320.00000000000011,84.799999999999798,97.00000000000027]
[]
["Działalność zaniechana","Discontinued operations"]
["Zysk z działalności zaniechanej za okres sprawozdawczy","Net profit for the period from discontinued operations",0,0,0,0,0,0,0]
[]
["Zysk za okres sprawozdawczy","Net profit for the reporting period",{"$f":"C32+C35","v":141.30000000000001},151.39999999999964,116.59999999999984,114.99999999999997,320.00000000000011,84.799999999999798,97.00000000000027]
["Przypadający:","Attributable to:"]
["Akcjonariuszom Jednostki Dominującej","Shareholders of the Parent Company",{"$f":"C37-C40","v":78.000000000000014},{"$f":"D37-D40","v":88.399999999999636},68.899999999999835,64.699999999999974,288.60000000000014,52.3999999999998,60.900000000000269]
["Udziałowcom niekontrolującym","Non-controling interests",63.3,63,47.7,50.3,31.4,32.4,36.1]

{"sheet":"BS","index":3,"n_rows":65,"n_cols":9,"rows_kept":65,"cut":false,"hidden":false,"merged":[[0,0,3,0],[0,1,3,1]]}
["Bilans (Grupa Asseco)","Statement of financial position (Asseco Group)","Q3 2018","Q2 2018","Q1 2018","Q4 2017","Q3 2017","Q2 2017","Q1 2017"]
[]
[]
[null,null,"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",838.4,851.2,832.3,849.1,727,797,765.3]
["Wartości niematerialne","Intangible assets",2036.9,2112,2056.5,2105.9,486.3,1205.9000000000001,1272]
["Nieruchomości inwestycyjne","Investment property",20.100000000000001,20.100000000000001,19.8,19.7,18.899999999999999,24.4,24.4]
["Wartość firmy","Goodwill",4197.3999999999996,4202.2,7517.7,7518.9,3669.2,6168.7,6180.3]
["Inwestycje wyceniane metodą praw własności","Investments valued using equity method",102.9,105,97.6,100.5,530,143.80000000000001,150.6]
["Należności długoterminowe","Long-term receivables",119.9,118.9,106.8,108.3,101,117.4,114.2]
["Aktywa z tytułu odroczonego pod. doch.","Deferred income tax assets",76.400000000000006,84.2,77.900000000000006,87.1,24.6,91.8,92.9]
["Inne aktywa niefinansowe","Other non-financial assets",0,0.2,0.1,0.2,0.1,19.2,17.899999999999999]
["Pozostałe długoterminowe aktywa finansowe ","Long-term financial assets",153.80000000000001,176.79999999999998,169.5,177.1,155.9,162.60000000000002,160.69999999999999]
["Długoterminowe rozliczenia międzyokresowe ","Long-term prepayments and accrued income",50.9,53.4,51.9,46.3,10.5,43.6,30.8]
[null,null,{"$f":"SUM(C8:C17)","v":7596.699999999998},{"$f":"SUM(D8:D17)","v":7723.9999999999991},10930.099999999999,11013.099999999999,5723.5,8774.4,8809.1]
["Aktywa obrotowe","Current assets"]
["Zapasy","Inventories",93.8,76.900000000000006,81.2,72.900000000000006,52.9,69.5,65.7]
["Rozliczenia międzyokresowe ","Prepayments and accrued income",172.7,182,179.4,149.80000000000001,57.4,183.4,174.5]
["Należności z tytułu dostaw i usług","Trade receivables",2183.5,2116.3000000000002,2211.6999999999998,2372.1,863.4,2162.8000000000002,2155.3000000000002]
["Aktywa z tytułu umów z klientami","Contract assets",262.89999999999998,270.10000000000002,0,0,0,0,0]
["Należności z tytułu podatku CIT","Corporate income tax receivable",56.6,57,77.099999999999994,88.7,3.7,71.5,76.7]
["Należności budżetowe","Receivables from the state and local budgets",32.799999999999997,29.200000000000003,25.6,20.6,9.6,23.700000000000003,15.5]
["Pozostałe należności","Other receivables",48.9,45.1,43.9,38.5,43.2,53.7,45]
["Inne aktywa niefinansowe","Other non-financial receivables",11,9.1999999999999993,12.3,9.1,9,8.3000000000000007,10]
["Pozostałe aktywa finansowe ","Financial assets",84.8,67.3,83.5,86,59.6,129,160.30000000000001]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",1604,1447.4,1546.7,1547.7,488.7,1080,1183.9000000000001]
["Aktywa długoterm. sklas. jako przezn. do sprzedaży","Non-current assets classified as held for sale",9.6,7.5,7.4,7.4,8.3000000000000007,10,10.3]
[null,null,{"$f":"SUM(C20:C30)","v":4560.6000000000004},{"$f":"SUM(D20:D30)","v":4308},{"$f":"SUM(E20:E30)","v":4268.7999999999993},4392.7999999999993,1595.8,3791.9,3897.2000000000003]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",{"$f":"C31+C18","v":12157.3},12032,{"$f":"E31+E18","v":15198.899999999998},15405.899999999998,{"$f":"G31+G18","v":7319.3},12566.3,{"$f":"I31+I18","v":12706.300000000001}]
[]
["Kapitał własny\n(przypisany akcjonariuszom Jednostki Dominującej)","Equity\n(attributable to shareholders of the Parent Company)",5604.6,5574.6999999999989,5637.2,5601.9,5617,5340,5551.6]
[]
["Udziały niekontrolujące","Non-controlling interests",1867.8,1784.9,5152,5244.7,509.8,2971.2,3073.7]
[]
["Kapitał własny ogółem","Total equity",{"$f":"SUM(C35:C37)","v":7472.4000000000005},7359.5999999999985,10789.2,10846.599999999999,6126.8,8311.2000000000007,8625.2999999999993]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Oprocentowane kred. bankowe, poż., dłużne pap. wart.","Interest-bearing bank loans, borrowing and debt securities",889.6,911.7,935.9,1046.3,114.6,856.1,882.9]
["Długoterminowe zob. z tyt. leasingu finansowego","Long-term finance lease liabilities",37.4,43.9,45.1,49.2,53.8,59.2,63.4]
["Długoterminowe zob. finansowe","Long-term financial liabilities",257.5,257.89999999999998,320.8,275.39999999999998,76.5,295.7,310.8]
["Rezerwy z tytułu odroczonego pod. doch.","Deferred income tax liabilities",410.4,419.5,414.8,419.6,45.3,225.2,246.1]
["Długoterminowe rezerwy","Long-term provisions",64.099999999999994,66.7,64.8,73.2,30.8,78.7,86.6]
["Długoterminowe rozliczenia międzyok. przych.","Long-term deferred income",43.4,43.5,79.400000000000006,78.7,38.6,74.5,88.2]
["Pozostałe zobowiązania długoterminowe","Other long-term liabilities",44.3,47.2,15.1,16.2,2.7,19.8,18.7]
[null,null,{"$f":"SUM(C42:C48)","v":1746.7},1790.4,1875.8999999999999,1958.6000000000001,362.3,1609.2,1696.6999999999998]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kred. bankowe, poż., dłużne pap. wart.","Interest-bearing bank loans, borrowing and debt securities",806.2,724.3,561,395.3,130.4,671.4,443.3]
["Zobowiązania z tytułu leasingu finansowego","Finance lease liabilities",28.1,28.7,26.8,26.8,26.3,26.2,26.5]
["Zobowiązania finansowe","Financial liabilities",189.4,187,78.3,114.5,38.9,146.80000000000001,132.5]
["Zobowiązania z tytułu dostaw i usług","Trade payables",729.8,692.1,683.2,855.8,291.89999999999998,678.9,643.29999999999995]
["Zobowiązania z tytułu umów z klientami","Contract liabilities",388,440.2,0,0,0,0,0]
["Zobowiązania z tytułu podatku CIT","Corporate income tax payable",84.7,83.3,69.2,73.900000000000006,22,52.7,40.4]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",133.69999999999999,128,120.6,162.69999999999999,54.4,135.39999999999998,130.9]
["Pozostałe zobowiązania","Other liabilities",267.7,282.3,279.39999999999998,290.2,51.7,261,279.7]
["Rezerwy","Provisions",35.700000000000003,33.1,36.200000000000003,51.4,39.299999999999997,51.699999999999996,51]
["Rozliczenia międzyokresowe przychodów","Deferred income",10,16.3,440.5,358.1,77.8,376.1,392]
["Rozliczenia międzyokresowe kosztów","Accruals",264.89999999999998,266.70000000000005,238.6,272,97.5,245.7,244.7]
[null,null,{"$f":"SUM(C51:C61)","v":2938.1999999999994},2882,{"$f":"SUM(E51:E61)","v":2533.7999999999997},2600.7000000000003,{"$f":"SUM(G51:G61)","v":830.19999999999993},2645.9,{"$f":"SUM(I51:I61)","v":2384.3000000000002}]
["Suma zobowiązań","Total liabilities",{"$f":"SUM(C49,C62)","v":4684.8999999999996},4672.3999999999996,{"$f":"SUM(E49,E62)","v":4409.7},4559.3,{"$f":"SUM(G49,G62)","v":1192.5},4255.1000000000004,{"$f":"SUM(I49,I62)","v":4081}]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",{"$f":"SUM(C63,C39)","v":12157.3},12031.999999999998,15198.900000000001,15405.899999999998,7319.3,12566.300000000001,12706.3]

{"sheet":"CF","index":4,"n_rows":93,"n_cols":4,"rows_kept":93,"cut":false,"hidden":false,"merged":[[0,0,3,0],[0,1,3,1],[70,1,73,1],[70,0,73,0]]}
["Rachunek przepływów pieniężnych (Grupa Asseco)","Statement of cash flows (Asseco Group)"]
[null,null,"Q3 2018","Q3 2017"]
[]
[null,null,"mln PLN","mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows - operating activities"]
["Zysk przed opodatkowaniem i udziałem w wynikach jednostek stowarzyszonych i wspólnych przedsięwzięć","Profit before tax and share of profits of associates and joint ventures",536.5,650.79999999999995]
[]
["Korekty o pozycje:","Total adjustments:",{"$f":"SUM(C10:C24)","v":49.899999999999963},{"$f":"SUM(D10:D24)","v":-276.09999999999997}]
["Amortyzacja","Depreciation and amortization",343.4,214.9]
["Zmiany stanu kapitału pracującego (szczegóły poniżej)","Changes in working capital (see below)",-321.3,-271]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",19.399999999999999,25.2]
["Przychody/koszty z różnic kursowych","Gain/loss on foreign exchange differences",-22,38.9]
["Przychody/koszty z tytułu aktywów finansowych [1]","Gain/loss on financial assets [1]",4.8,35.6]
["Pozostałe przychody/koszty finansowe","Other financial income/expenses",11.6,6.7]
["Zysk na utracie kontroli nad spółkami zależnymi","Gain on lose of control over subsidiaries",0,-359.2]
["Odpis z tytułu utraty wartości firmy","Write-off of consolidated goodwill",0,20.100000000000001]
["Zyski/straty na sprzedaży rzeczowych AT i WN [2]","Gain/loss on disposal of PPE and IA [2]",-1.9,-4.2]
["Zysk na sprzedaży spółki zależnej","Gain on disposal of subsidiary",0,0]
["Zysk na sprzedaży działalności zaniechanej","Gain on disposal of discontinued operations",0,0]
["Koszty trans. z pracownikami rozliczanych w formie instr. kapitałowych","Costs of equity-settled employee payment transactions",17,9.5]
["Odpis aktualizujący wartości niematerialne, rzeczowe aktywa trwałe i nieruchomości inwestycyjne","Impairment of intangible and tangible fixed assets and investment property",0,0]
["Zyski/straty z tytułu likwidacji rzeczowych aktywów trwałych i wartości niematerialnych","Profit / loss on liquidation of FA and IA",0,0]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",-1.1000000000000001,7.4]
["Środki pieniężne netto wygenerowane z działalności operacyjnej","Cash generated from operating activities",{"$f":"C9+C7","v":586.4},{"$f":"D9+D7","v":374.7}]
["Zapłacony podatek dochodowy","Corporate income tax paid",-104.4,-109.2]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities",{"$f":"C25+C26","v":482},{"$f":"D25+D26","v":265.5}]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży rzeczowych AT i WN [2] oraz NI [6]","Disposal of PPE and IA [2] and IP [6]",3.5,24.2]
["Nabycie rzeczowych AT i WN [2] oraz NI [6]","Acquisition of PPE and IA [2]",-167.5,-153.30000000000001]
["Wydatki z tytułu nabycia jedn. zależnych i stowarzyszonych","Expenditures for the acquisition of subsidiaries and associates",-187.4,-622.4]
["Środki pieniężne i ich ekwiwalenty w nabytych jednostkach zależnych","Cash and cash equivalents in subsidiaries acquired",22.7,32.1]
["Wpływy ze sprzedaży akcji/udziałów w jednostkach powiązanych","Proceeds from sale of investment in subsidiaries",9.8000000000000007,339.9]
["Środki pieniężne i ich ekwiwalenty w sprzedanych jednostkach zależnych (działalność zaniechana)","Cash and cash equivalents in subsidiaries disposed of (discontinued operations)",0,-718.5]
["Wpływy ze sprzedaży/rozliczenia aktywów finansowych [3]","Disposal/settlement of financial assets [3]",1.6,30.1]
["Wydatki na nabycie/wydatki z tytułu rozliczenia aktywów finansowych [4]","Acquisition/settlement of financial assets [4]",-0.2,-11.5]
["Wpływy ze sprzedaży/rozliczenia aktywów finansowych [7]","Disposal of financial assets [7]",7.1,145]
["Wydatki na nabycie aktywów finansowych [8]","Acquisition and settlement of financial assets [8]",-2.7,-10]
["Wpływ ze sprzedaży pozostałych instrumentów dłużnych [9]","Disposal of other debt instruments [9]",1.3,0]
["Wydatki na nabycie inwestycji w instrumenty dłużne [10]","Acquisition of ivestments in debt instruments measured at amortised cost [10]",-9.8000000000000007,0]
["Pożyczki udzielone","Loans granted",-20.8,-55.3]
["Pożyczki spłacone","Loans collected",34.299999999999997,68]
["Otrzymane odsetki","Interest received",8.1999999999999993,11.1]
["Dywidendy otrzymane","Dividends received",0.8,1.5]
["Pozostałe przepływy z działalności inwestycyjnej","Other cash flows from investing activities",-7.1,6.6]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",{"$f":"SUM(C30:C46)","v":-306.19999999999993},{"$f":"SUM(D30:D46)","v":-912.5}]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wpływ z tytułu emisji kapitału","Proceeds from issue of capital",90.7,0]
["Wpływy z realizacji programu opcji pracowniczych","Proceeds from share-based payments",2.7,2.8]
["Wydatki z tytułu nabycia udziałów niekontrolujących","Acquisition of non-controlling interests",-12.9,-4.4000000000000004]
["Wpływy z tytułu zaciągnięcia pożyczek/kredytów","Proceeds from bank loans and borrowings",267.89999999999998,330.7]
["Wpływy z tytułu emisji dłużnych papierów wartościowych","Proceeds from the issuance of debt securities",161.9,0]
["Wykup dłużnych papierów wartościowych","Repayment/redemption of debt securities",-33.5,-14.1]
["Spłata pożyczek/kredytów","Repayment of bank loans and borrowings",-166.2,-210.1]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-21.9,-21.3]
["Zapłacone odsetki","Interest paid",-33.200000000000003,-28.2]
["Dywidendy wypłacone przez Jednostkę Dominującą","Dividends paid out to the shareholders of Parent Company",-249.8,-249.8]
["Dywidendy wypłacone dla udziałowców niekontrolujących","Dividends paid out to non-controlling interests",-155.6,-112.1]
["Dotacje otrzymane [5]","Grants received [5]",0,"-"]
["Pozostałe przepływy z działalności finansowej","Other cash flows from financing activities",0,0]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",{"$f":"SUM(C50:C62)","v":-149.9},{"$f":"SUM(D50:D62)","v":-306.50000000000006}]
[]
["Zwiększenie/Zmniejszenie netto stanu środków pieniężnych i ich ekwiwalentów ","Net increase (decrease) in cash and cash equivalents ",{"$f":"C27+C47+C63","v":25.900000000000063},{"$f":"D27+D47+D63","v":-953.5}]
[]
["Różnice kursowe netto","Net foreign exchange differences",34.799999999999997,-107.2]
["Środki pieniężne i ich ekwiwalenty netto na dzień 1 stycznia","Cash and cash equivalents at 1 January",1484,1472.1]
["Środki pieniężne i ich ekwiwalenty netto na dzień 30 września","Cash and cash equivalents at 30 September",1544.7,411.4]
[null,null,{"$f":"C68+C67+C65-C69","v":0},{"$f":"D68+D67+D65-D69","v":0}]
["Zmiany stanu kapitału pracującego","Changes in working capital"]
[null,null,{"$f":"C2","v":"Q3 2018"},{"$f":"D2","v":"Q3 2017"}]
[]
[null,null,{"$f":"C4","v":"mln PLN"},{"$f":"D4","v":"mln PLN"}]
["Zmiana stanu zapasów","Change in inventories",-19.7,2.7]
["Zmiana stanu należności i aktywów niefinansowych","Change in receivables and non-financial assets",-4.5999999999999996,64.8]
["Zmiana stanu zobowiązań","Change in liabilities",-242.3,-345.7]
["Zmiana stanu rozliczeń międzyokresowych","Change in prepayments and accruals",-33.799999999999997,32.9]
["Zmiana stanu rezerw","Change in provisions",-20.9,-25.7]
["Zmiana stanu pozostałe","Change in restricted cash",0,0]
[null,null,{"$f":"SUM(C75:C80)","v":-321.3},{"$f":"SUM(D75:D80)","v":-271}]
[null,null,{"$f":"C81-C11","v":0},{"$f":"D81-D11","v":0}]
["Objaśnienia:","Legend:"]
["[1] Przychody/koszty z tytułu aktywów finansowych (wycena; sprzedaż; utrata wartości itp)","[1] Gain/loss on financial assets (valuation, disposal, impairment, etc.)"]
["[2] AT i WN - aktywów trwałych i wartości niematerialnych","[2] PPE and IA - property, plant and equipment and intangible assets"]
["[3] Wpływy ze sprzedaży/rozliczenia akt. finansowych . wycenianych w wart. godz. przez wynik finansowy","[3] Disposal/settlement of financial assets carried at fair value through profit or loss"]
["[4] Wydatki na nabycie/wydatki z tytułu rozliczenia akt. fin. wycenianych w wart. godz. przez wynik finansowy","[4] Acquisition/settlement of financial assets carried at fair value through profit or loss"]
["[5] Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","[5] Grants received for purchases of property, plant and equipment and/or development projects"]
["[6] NI - nieruchomości inwestycyjnych","[6] IP - investment property"]
["[7] Wpływy ze sprzedaży aktywów finansowych wycenianych w wartości godziwej przez pozostałe dochody całkowite","[7] Proceeds from disposal of financial assets valued at fair value through other comprehensive income"]
["[8] Nabycie aktywów finansowych wycenianych w wartości godziwej przez pozostałe dochody całkowite","[8] Purchase of financial assets valued at fair value through other comprehensive income"]
["[9] Wpływ ze sprzedaży inwestycji w pozostałe instrumenty dłużne wyceniane w zamortyzowanym koszcie","[9] Disposal of other debt instruments carried  valued at amortized cost\n"]
["[10] Nabycie inwestycji w pozostałe instrumenty dłużne wyceniane w zamortyzowanym koszcie","[9] Acquisition of investment in other debt instruments valued at amortized cost"]

{"sheet":"Segments","index":5,"n_rows":74,"n_cols":8,"rows_kept":74,"cut":false,"hidden":false,"merged":[[53,0,56,0],[53,1,56,1],[31,0,33,0],[9,0,11,0],[0,0,1,0],[0,1,1,1],[9,1,11,1],[31,1,33,1]]}
["Segmenty działalności","Operating segments"]
[]
["Przejdź do:","Go to:"]
[{"$f":"seg_pl_pl","v":"Segment Asseco Poland"},{"$f":"seg_en_pl","v":"Segment Asseco Poland"}]
[{"$f":"seg_pl_see","v":"Segment Asseco International"},{"$f":"seg_en_see","v":"Segment Asseco International"}]
[{"$f":"seg_pl_we","v":"Segment Formula Systems"},{"$f":"seg_en_we","v":"Segment Formula Systems"}]
[]
[]
[]
["Segment Asseco Poland","Segment Asseco Poland","Q3 2018","Q2 2018","Q1 2018","Q3 2017","Q2 2017","Q1 2017"]
[null,null,null,null,null,"restated","restated","przekształcone"]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Sprzedaż na rzecz klientów zewnętrznych","Sales to external customers",306.10000000000002,350.20000000000005,314.5,316.2,314.20000000000005,307.89999999999998]
["Sprzedaż pomiędzy segmentami","Inter-segment sales",2.1,1.8999999999999997,1.8,0.7,1.2999999999999998,1.6]
["Zysk/strata netto z działalności operacyjnej segmentu","Net operating profit/loss ",52.6,64.7,55.8,36,31.799999999999997,39.5]
["Przychody z tytułu odsetek","Interest income",2,0.69999999999999973,2.2000000000000002,0.1,2,0.7]
["Koszty z tytułu odsetek","Interest expenses",-2.2999999999999998,-2,-1.4,-2.2000000000000002,-2.5,-2.2000000000000002]
["Podatek dochodowy","Corporate income tax",-12.5,-13.9,-15.1,-7.5,-6.4,-4.5999999999999996]
["Pozycje niepieniężne:","Non-cash items:"]
["Amortyzacja","Depreciation and amortization",-21.8,-19.899999999999995,-19.8,-19.899999999999999,-19.599999999999998,-19.8]
["w tym amortyzacja wartości niematerialnych rozpoznanych w wyniku procesu alokacji ceny nabycia (PPA)","of which amortization of IA recognized in purchase price allocation process (PPA)",-4.5999999999999996,-4.2,-4.2,-4.5,-4.5,-4.5]
["Koszty transakcji z pracownikami rozliczanych w formie instrumentów kapitałowych","Costs of share-based payment transactions with employees",0,0,0,0,0,0]
["Odpis z tyt. utraty wartości aktywów segmentu","Impairment write-downs on segment assets",-1.4,-4.2,6.9,-0.8,1.2999999999999998,-0.6]
[]
["Udział w wynikach jednostek stowarzyszonych i wspólnych przedsięwziąć","Share in profits of associates and joint ventures",0.2,-0.6,-0.6,-0.1,-0.9,-0.4]
["Zysk/strata netto segmentu przypisany Jednostce Dominującej","Net profit/loss attributable to shareholders of the Parent Company",40.5,45.3,38.799999999999997,17.3,18.399999999999999,32.700000000000003]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",67.2,104.30000000000001,54.5,29.3,37.700000000000003,-4.2]
["Wartość firmy","Goodwill ( in comparative periods balance as at 31.12.2017)",2256.2999999999997,2256.8999999999996,2253.6999999999998,2254.3999999999996,2254.3999999999996,2254.3999999999996]
[]
[]
["Segment Asseco International","Segment Asseco International","Q3 2018","Q2 2018","Q1 2018","Q3 2017","Q2 2017","Q1 2017"]
[null,null,null,null,null,"restated","restated","przekształcone"]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Sprzedaż na rzecz klientów zewnętrznych","Sales to external customers",586.70000000000005,640.6,573.6,504.9,541.19999999999993,504.1]
["Sprzedaż pomiędzy segmentami","Inter-segment sales",0.1,3.6999999999999997,0.4,0.9,2.1,1.5]
["Zysk/strata netto z działalności operacyjnej segmentu","Net operating profit/loss ",58.9,69.600000000000009,54.3,52.5,56.8,54.2]
["Przychody z tytułu odsetek","Interest income",1.7,1.8000000000000003,1.4,1.5,2.1,2.1]
["Koszty z tytułu odsetek","Interest expenses",-1.2,-0.90000000000000013,-0.7,-0.9,-0.40000000000000008,-0.3]
["Podatek dochodowy","Corporate income tax",-13.5,-16.2,-14.7,-1.7,-12.599999999999998,-7.3]
["Pozycje niepieniężne:","Non-cash items:"]
["Amortyzacja","Depreciation and amortization",-27.3,-27.8,-24.7,-22.9,-20.599999999999998,-21.7]
["w tym amortyzacja wartości niematerialnych rozpoznanych w wyniku procesu alokacji ceny nabycia (PPA)","of which amortization of IA recognized in purchase price allocation process (PPA)",-2,-2,-1.9,-1.7,-1.7000000000000002,-2.5]
["Koszty transakcji z pracownikami rozliczanych w formie instrumentów kapitałowych","Costs of share-based payment transactions with employees",-0.6,-1.7999999999999998,0.6,-0.6,0,0]
["Odpis z tyt. utraty wartości aktywów segmentu","Impairment write-downs on segment assets",-3.6,0.39999999999999997,-0.6,-23.8,-0.70000000000000007,1.6]
[]
["Udział w wynikach jednostek stowarzyszonych i wspólnych przedsięwziąć","Share in profits of associates and joint ventures",0.1,0.30000000000000004,-1,-39.200000000000003,-0.19999999999999996,-0.8]
["Zysk/strata netto segmentu przypisany Jednostce Dominującej","Net profit/loss attributable to shareholders of the Parent Company",31.8,38.200000000000003,26.3,-61.2,33.700000000000003,29.2]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",67.3,58,40.5,29.7,66.599999999999994,24]
["Wartość firmy","Goodwill ( in comparative periods balance as at 31.12.2017)",1366.1,1393.9999999999998,1345.6,1329.3,1329.3,1329.3]
[]
[]
["Segment Formula Systems","Segment Formula Systems"]
[null,null,"Q3 2018","Q2 2018","Q1 2018","Q3 2017","Q2 2017","Q1 2017"]
[null,null,null,null,null,"restated","restated","przekształcone"]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Sprzedaż na rzecz klientów zewnętrznych","Sales to external customers",1325.6,1320.1,1260.9000000000001,420.4,1238.3,1256.3]
["Sprzedaż pomiędzy segmentami","Inter-segment sales",2.2000000000000002,2.8000000000000003,2.9,2.7,8.9999999999999982,8.4]
["Zysk/strata netto z działalności operacyjnej segmentu","Net operating profit/loss ",74.8,69.8,56.8,28.5,54.899999999999991,72.7]
["Przychody z tytułu odsetek","Interest income",0.7,0.5,0.4,0,0.69999999999999973,1.6]
["Koszty z tytułu odsetek","Interest expenses",-11.2,-10.4,-9.9,-2.9,-9.8000000000000025,-8.4]
["Podatek dochodowy","Corporate income tax",-11,-15.1,-13.4,-41.2,-13.5,-17]
["Pozycje niepieniężne:","Non-cash items:"]
["Amortyzacja","Depreciation and amortization",-65.900000000000006,-65.5,-73.599999999999994,-13.6,-38.599999999999994,-40.700000000000003]
["w tym amortyzacja wartości niematerialnych rozpoznanych w wyniku procesu alokacji ceny nabycia (PPA)","of which amortization of IA recognized in purchase price allocation process (PPA)",-47.5,-48.099999999999994,-56.5,-7.5,-21.099999999999998,-21.8]
["Koszty transakcji z pracownikami rozliczanych w formie instrumentów kapitałowych","Costs of share-based payment transactions with employees",-4.7,-5.7,-4.8,-1,-4,-3.9]
["Odpis z tyt. utraty wartości aktywów segmentu","Impairment write-downs on segment assets",-0.8,-0.89999999999999991,-1.6,-0.3,-3.2,0.6]
[]
["Udział w wynikach jednostek stowarzyszonych i wspólnych przedsięwziąć","Share in profits of associates and joint ventures",0,-0.4,0.2,-0.5,0.70000000000000007,0.9]
["Zysk/strata netto segmentu przypisany Jednostce Dominującej","Net profit/loss attributable to shareholders of the Parent Company",4.3,5.0999999999999996,3.4,328.7,-0.5,0.4]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",55.1,40.5,89,-22.7,72.199999999999989,141.9]
["Wartość firmy","Goodwill ( in comparative periods balance as at 31.12.2017)",575,551.29999999999995,3918.4,435.40000000000003,{"$f":"'[1]Seg_PY restatement'!$E$104","v":435.40000000000003},{"$f":"'[1]Seg_PY restatement'!$E$104","v":435.40000000000003}]

{"sheet":"RevenuesAndCosts","index":6,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1]]}
["Przychody ze sprzedaży","Sales revenues","Q3 2018","Q2 2018","Q1 2018","Q4 2017","Q3 2017","Q2 2017","Q1 2017"]
[null,null,"mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży według rodzaju","Sales revenues by type of products"]
["Oprogramowanie i usługi własne","Proprietary software and services",1852.9,1870.6000000000004,1728.6,1871.4,972.29999999999973,1689.9,1701.5]
["Oprogramowanie i usługi obce","Third-party software and services",127.19999999999999,168.60000000000002,145.5,196.6,109.19999999999999,184.9,136.6]
["Sprzęt i infrastruktura","Hardware and infrastructure",237.60000000000002,270.5,274.39999999999998,358.3,159,218.4,229.1]
["Pozostała sprzedaż","Other sales",0.7,1.2,0.5,0.7,1,0.5,1.1000000000000001]
["Razem","Total",{"$f":"SUM(C5:C8)","v":2218.4},2310.9,2149,2427,1241.4999999999998,2093.7000000000003,2068.2999999999997]
[]
["Przychody ze sprzedaży według sektorów","Sales revenues by sectors"]
["Bankowość i finanse","Banking and finance",930.59999999999991,901.59999999999991,820,929.2,498,826.3,786.2]
["Przedsiębiorstwa","General business",806.90000000000009,934.59999999999991,860.5,981.9,449.29999999999973,836.6,855.3]
["Instytucje Publiczne","Public Institutions",480.89999999999986,474.70000000000005,468.5,515.9,294.19999999999993,430.8,426.8]
["Razem","Total",{"$f":"SUM(C12:C14)","v":2218.3999999999996},2310.8999999999996,2149,2427,1241.4999999999995,2093.7000000000003,2068.3000000000002]
[]
["Struktura kosztów operacyjnych","Operating costs"]
["Wartość odsprzedanych towarów, materiałów i usług obcych (COGS)","Cost of goods, materials and third-party services sold ",-319.09999999999991,-365.29999999999995,-362.5,-470.8,-243.89999999999986,-348.10000000000008,-310.60000000000002]
["Świadczenia na rzecz pracowników","Employee benefits",-1111,-1132.5,-1081,-1175.8,-550.59999999999991,-1064.0000000000002,-1080.8]
["Amortyzacja","Depreciation and amortization",-111,-110.9,-115.1,-120.4,-53.299999999999983,-77.500000000000014,-80.3]
["Usługi obce","External services",-312.69999999999993,-315.50000000000006,-276.2,-315,-170.5,-283.90000000000003,-269.2]
["Pozostałe","Other",-176.60000000000014,-180.89999999999986,-143.1,-179.5,-104.10000000000059,-174.59999999999968,-157.5]
["Razem","Total",{"$f":"SUM(C18:C22)","v":-2030.3999999999999},-2105.1,-1977.8999999999999,-2261.5,-1122.4000000000003,-1948.1000000000001,-1898.4]

{"sheet":"Exchange Rates","index":7,"n_rows":53,"n_cols":6,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Kursy walut","Exchange rates"]
[]
["Waluta","Currency","EUR/PLN","USD/PLN","NIS/PLN","RUB/PLN"]
[]
["Kurs średni 2014","Average exchange rate 2014",4.1893000000000002,3.1783999999999999,0.88460000000000005,8.2100000000000006E-2]
["Kurs otwarcia 2014","Opening exchange rate 2014",4.1471999999999998,3.012,0.86780000000000002,9.1399999999999995E-2]
["Kurs zamknięcia 2014","Closing exchange rate 2014",4.2622999999999998,3.5072000000000001,0.90180000000000005,6.0199999999999997E-2]
[]
["Kurs otwarcia 2015","Opening exchange rate 2015",4.2622999999999998,3.5072000000000001,0.90180000000000005,6.0199999999999997E-2]
["Kurs średni Q1 2015","Average exchange rate Q1 2015",4.1489000000000003,3.7435999999999998,0.94620000000000004,0.06]
["Kurs zamknięcia Q1 2015","Closing exchange rate Q1 2015",4.0890000000000004,3.8125,0.95789999999999997,6.6100000000000006E-2]
[]
["Kurs średni Q1-Q2 2015","Average exchange rate Q1-2 2015",4.1341333000000002,3.7268667,0.95666669999999998,6.4850000000000005E-2]
["Kurs zamknięcia Q2 2015","Closing exchange rate Q2 2015",4.1943999999999999,3.7645,0.99850000000000005,6.7599999999999993E-2]
[]
["Kurs średni Q1-Q3 2015","Average exchange rate Q1-Q3 2015",4.1585111000000001,3.7452778000000002,0.96285560000000003,6.2855599999999998E-2]
["Kurs zamknięcia Q3 2015","Closing exchange rate Q3 2015",4.2385999999999999,3.7753999999999999,0.96189999999999998,5.7599999999999998E-2]
[]
["Kurs średni Q1-Q4 2015","Average exchange rate Q1-Q4 2015",4.1847667,3.7928166999999999,0.97574150000000004,6.1624999999999999E-2]
["Kurs zamknięcia Q4 2015","Closing exchange rate Q4 2015",4.2614999999999998,3.9011,0.99976929999999997,5.28E-2]
[]
["Kurs średni Q1 2016","Average exchange rate Q1 2016",4.3559333000000002,3.9416000000000002,{"$f":"1.0167","v":1.0166999999999999},5.3933300000000003E-2]
["Kurs zamknięcia Q1 2016","Closing exchange rate Q1 2016",4.2683999999999997,3.7589999999999999,0.99809999999999999,5.5500000000000001E-2]
[]
["Kurs średni Q1-Q2 2016","Average exchange rate Q1-Q2 2016",4.3805167000000003,3.9359666999999998,1.0229467999999999,5.7250000000000002E-2]
["Kurs zamknięcia Q2 2016","Closing exchange rate Q2 2016",4.4255000000000004,3.9803000000000002,1.0349193999999999,6.2E-2]
[]
["Kurs średni Q1-Q3 2016","Average exchange rate Q1-Q3 2016",4.3687778000000002,3.9240222,1.0249222,5.8111099999999999E-2]
["Kurs zamknięcia Q3 2016","Closing exchange rate Q3 2016",4.3120000000000003,3.8557999999999999,1.0260244999999999,6.0900000000000003E-2]
[]
["Kurs średni Q1-Q4 2016","Average exchange rate Q1-Q4 2016",4.3756750000000002,3.9680333000000001,1.0353283,5.98167E-2]
["Kurs zamknięcia Q4 2016","Closing exchange rate Q4 2016",4.4240000000000004,4.1792999999999996,1.0869441,6.8000000000000005E-2]
[]
["Kurs średni Q1 2017","Average exchange rate Q1 2017",4.2890667000000002,4.0223667000000001,1.0912259,6.9366700000000003E-2]
["Kurs zamknięcia Q1 2017","Closing exchange rate Q1 2017",4.2198000000000002,3.9455,1.0863160999999999,7.0400000000000004E-2]
[]
["Kurs średni Q1-Q2 2017","Average exchange rate Q1-Q2 2017",4.2473999999999998,3.8963833000000001,1.0753374,6.7383299999999993E-2]
["Kurs zamknięcia Q2 2017","Closing exchange rate Q2 2017",4.2264999999999997,3.7061999999999999,1.0601259000000001,6.2399999999999997E-2]
[]
["Kurs średni Q1-Q3 2017","Average exchange rate Q1-Q3 2017",4.2566443999999999,3.8043111000000001,1.0558041,6.5455600000000003E-2]
["Kurs zamknięcia Q3 2017","Closing exchange rate Q3 2017",4.3090999999999999,3.6518999999999999,1.0348257000000001,6.3100000000000003E-2]
[]
["Kurs średni Q1-Q4 2017","Average exchange rate Q1-Q4 2017",4.2446000000000002,3.7439,1.0466,6.4399999999999999E-2]
["Kurs zamknięcia Q4 2017","Closing exchange rate Q4 2017",4.1708999999999996,3.4813000000000001,1.0041,6.0400000000000002E-2]
[]
["Kurs średni Q1 2018","Average exchange rate Q1 2018",4.1783999999999999,3.3881000000000001,0.97699999999999998,5.9799999999999999E-2]
["Kurs zamknięcia Q1 2018","Closing exchange rate Q1 2018",4.2084999999999999,3.4138999999999999,0.97150000000000003,5.9400000000000001E-2]
[]
["Kurs średni Q2 2018","Average exchange rate Q2 2018",4.2394499999999997,3.5192166999999999,0.99529239999999997,5.9049999999999998E-2]
["Kurs zamknięcia Q2 2018","Closing exchange rate Q2 2018",4.3616000000000001,3.7440000000000002,1.0257533999999999,5.9700000000000003E-2]
[]
["Kurs średni Q3 2018",null,4.2534777999999998,3.5688444000000001,1.0002298999999999,5.8111099999999999E-2]
["Kurs zamknięcia Q3 2018",null,4.2713999999999999,3.6753999999999998,1.0133444,5.6099999999999997E-2]