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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":21,"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.)","YE 2017","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020","Q1 2021","Q2 2021","Q3 2021","Q4 2021","Q1 2022","Q2 2022"]
[]
[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","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN","mln PLN"]
[]
["Przychody ze sprzedaży","Sales revenues",861.2,205.4,225.4,211,251.5,195.1,210,191.7,208.7,206.6,229.1,261.3,309.89999999999998,261.60000000000002,268.09999999999991,263.60000000000002,305.7,279.8,293.49999999999994]
["Koszt własny sprzedaży","Cost of sales ",-603.6,-130.30000000000001,-149.9,-134.4,-170.6,-135.6,-146.30000000000001,-133.80000000000001,-156.1,-144.9,-162.6,-187,-226.4,-182.1,-179.1,-175.59999999999997,-232.2,-197.7,-205.40000000000003]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",257.60000000000002,75.099999999999994,75.5,76.599999999999994,80.900000000000006,59.5,63.699999999999989,57.899999999999977,52.599999999999994,61.699999999999989,66.5,74.300000000000011,83.499999999999972,79.500000000000028,88.999999999999915,88.000000000000057,73.5,82.100000000000023,88.099999999999909]
[]
["Koszty sprzedaży","Selling costs ",-50.8,-10.8,-11.4,-10.7,-13.5,-10.9,-10.5,-10.7,-14.2,-9.8000000000000007,-10.8,-9.6,-10.8,-11.6,-9.5000000000000018,-11,-16.100000000000001,-12,-13.2]
["Koszty ogólnego zarządu","General administrative expenses ",-87.199999999999989,-18.5,-21,-18.899999999999999,-23.6,-18.899999999999999,-21.4,-19.8,-18.899999999999999,-20.9,-21.7,-21.7,-23.29999999999999,-23.4,-23.200000000000003,-20.999999999999993,-30.3,-22.8,-24.400000000000002]
[]
["Zysk netto ze sprzedaży","Net profit on sales",119.60000000000002,45.8,43.099999999999994,46.999999999999993,43.800000000000004,29.700000000000003,31.79999999999999,27.399999999999974,19.499999999999993,30.999999999999993,34,43.000000000000014,49.399999999999984,44.500000000000036,56.299999999999912,56.000000000000064,27.099999999999998,47.300000000000026,50.499999999999901]
[]
["Pozostałe przychody operacyjne","Other operating income",5.5,0.8,0.8,0.8,1,0.2,0.3,0.7,2.7,1.1000000000000001,0.4,1,0.1,1.9,1,0.80000000000000027,2.4,0.5,0.5]
["Pozostałe koszty operacyjne","Other operating expenses ",-4.5,-0.2,-0.8,-0.2,-0.2,-0.8,-0.2,0,-2,-0.8,-0.3,0,-0.8,-0.4,-0.19999999999999996,-0.9,-2,-1.3,-1.0999999999999999]
[]
["Zysk z działalności operacyjnej ","Operating profit ",120.60000000000002,46.399999999999991,43.099999999999994,47.599999999999987,44.6,29.1,31.899999999999988,28.099999999999973,20.199999999999992,31.299999999999994,34.1,44.000000000000014,48.699999999999989,46.000000000000036,57.099999999999909,55.900000000000063,27.499999999999996,46.500000000000028,49.899999999999899]
[]
["Działalność finansowa","Financial activity",84.2,12,7.3,3.3,6.4,80.099999999999994,21.9,6,7.5,103.2,24,7.8,-1.4,118.6,49.809000000000005,8.7110000000000234,-2.6,115.69999999999999,61.199999999999996]
[]
["Zysk brutto","Pre-tax profit",204.8,58.399999999999991,50.399999999999991,50.899999999999984,51,109.19999999999999,53.799999999999983,34.099999999999973,27.699999999999992,134.5,58.1,51.800000000000011,47.29999999999999,164.60000000000002,106.90899999999991,64.611000000000089,24.899999999999995,162.20000000000002,111.09999999999989]
[]
["Podatek dochodowy","Corporate income tax",-29.200000000000003,-13.1,-10.3,-10.7,-10.1,-5.8,-4.8,-3.5,-3.9,-5.6,-9.4,-10.6,-0.5,-9.5,-12.7,-11.2,-6.7,-11.7,-9]
[]
["Zysk netto z działalności kontynuawanej za okres sprawozdawczy","Net profit for the reporting period from continued operations",175.60000000000002,45.29999999999999,40.099999999999994,40.199999999999989,40.9,103.39999999999999,48.999999999999986,30.599999999999973,23.799999999999994,128.9,48.7,41.20000000000001,46.79999999999999,155.10000000000002,94.208999999999904,53.411000000000087,18.199999999999996,150.50000000000003,102.09999999999989]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",175.60000000000002,45.29999999999999,40.099999999999994,40.199999999999989,40.9,103.39999999999999,48.999999999999986,30.599999999999973,23.799999999999994,128.9,48.7,41.20000000000001,46.79999999999999,155.10000000000002,94.208999999999904,53.411000000000087,18.199999999999996,150.50000000000003,102.09999999999989]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",2.12,0.55000000000000004,0.48,0.48,0.5,1.25,0.59,0.37,0.28000000000000003,1.55,0.59,0.5,0.56000000000000005,1.86,1.1399999999999999,0.64,0.22,1.81,1.23]
["EPS rozwodniony","Diluted EPS",2.12,0.55000000000000004,0.48,0.48,0.5,1.25,0.59,0.37,0.28000000000000003,1.55,0.59,0.5,0.56000000000000005,1.86,1.1399999999999999,0.64,0.22,1.81,1.23]

{"sheet":"BS","index":2,"n_rows":64,"n_cols":21,"rows_kept":64,"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.","YE 2017","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020","Q1 2021","Q2 2021","Q3 2021","Q4 2021","Q1 2022","Q2 2022"]
[]
[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","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",322.10000000000002,316.7,314.89999999999998,312.2,310.2,268.10000000000002,271.2,275.10000000000002,284.60000000000002,284.39999999999998,291.7,302.5,310.5,307.5,305.39999999999998,306.60000000000002,309.39999999999998,305.39999999999998,300.60000000000002]
["Wartości niematerialne","Intangible assets",2217.1,2213.4,2210.5,2208.5,2213.1999999999998,2218.1999999999998,2215.3000000000002,2216.6,2216.1,2215.6,2214.6,2218.4,2208.8000000000002,2209.3000000000002,2207.5,2205.1999999999998,2205.1999999999998,2206.8000000000002,2207.6]
["w tym wartość firmy z połączenia","of which goodwill from mergers",1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1932.5,1936.9,1936.9,1936.9,1936.9,1936.9,1936.9,1936.9,1936.9]
["Aktywa z tytułu prawa do użytkowania","Right-to-use assets",0,0,0,0,0,99.9,95.7,90.7,87,83.6,90.1,86.3,90.2,88.9,86.5,84.5,95.4,93.7,91.6]
["Nieruchomości inwestycyjne","Investment property",0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["Inw. w jedn. zależnych i stowarzyszonych","Inv. in subsidiaries and associates",2046.2,2052.5,2055,2056.1,2052.1,2069.6999999999998,2073.1999999999998,2073.9,2073.9,2081.5,2083,2069.6999999999998,2069.1999999999998,2069.6999999999998,2070.8000000000002,2070.8000000000002,2084,2084.1999999999998,2084.3000000000002]
["Należności długoterminowe","Long-term receivables",87.9,88.3,85.5,81.2,82.7,82,76.900000000000006,78.900000000000006,69.599999999999994,72.5,55,44.1,57,58.4,51.3,27.6,19.3,18.399999999999999,14.9]
["Długoterminowe aktywa finansowe ","Long-term financial assets ",37.200000000000003,37.1,13.5,14,46.4,31.4,32,31.4,28.3,25.6,26,26,25.900000000000002,25.5,25.4,23.3,24.2,22.1,14.2]
["Długoterm. rozl. międzyokresowe ","Long-term prepayments and accr. inc. ",1.8,1,4.3,5.9,6,5.6,4.9000000000000004,9.6,14.1,13.3,12.3,15.8,40.9,38.200000000000003,35.200000000000003,33.200000000000003,32.799999999999997,34,32.700000000000003]
[null,null,4712.7,4709.4000000000005,4684.1000000000004,4678.2999999999993,4710.9999999999991,4775.2999999999993,4769.5999999999985,4776.5999999999995,4774.0000000000009,4776.9000000000005,4773.0999999999995,4763.1000000000013,4802.7999999999993,4797.8,4782.3999999999996,4751.5,4770.6000000000004,4764.8999999999996,4746.1999999999989]
["Aktywa obrotowe ","Current assets "]
["Zapasy","Inventories",2.7,2.8,4.7,4.7,2.6,4.3,2.6,3.3,8.1,9,1,2.5,1.4,2.8,2.8,3.9,2.8,4.4000000000000004,2.1]
["Należności z tytułu dostaw i usług","Trade receivables",393.8,373.6,187.3,160.4,173.7,138,203.1,152.80000000000001,170.9,139.9,131.80000000000001,186.2,220.6,165.8,163.69999999999999,163.9,217.7,160.6,138.5]
["Aktywa z tytułu umów z klientami ","Contract assets",0,0,164.9,151.69999999999999,122.4,144.9,119.4,99.2,50.1,76.900000000000006,100.3,115.5,112,128.9,137.5,166.9,140,161.6,208]
["Należności z tyt. podatku dochodowego od osób prawnych","Corporate income tax receivable",29.1,28.3,0.1,0.1,0,0,0.9,0.2,0,0,4,1.9,2.2999999999999998,2.7,0.4,0,0,0,0]
["Pozostałe należności","Other receivables",27.1,25.3,24.2,27.3,17.399999999999999,89.3,22.7,22.1,22.5,119.6,20.100000000000001,28.4,24.1,76.099999999999994,18.600000000000001,44.4,33.6,43.6,57.5]
["Pozostałe aktywa niefinansowe","Other non-financial assets",0.9,1.8,1.6,3.8,1.6,1.8,0.9,2.7,0.9,2.2000000000000002,1.6,0.9,1,1.1000000000000001,1.8,1.6,1.3,1.863,5.3]
["Aktywa finansowe","Financial assets",11.7,5.7,23.3,23.8,1.4,1.4,1.6,0.8,1.7,1,1.6,1.4,1.2,0.7,1.3,1,1.7,1.2370000000000001,5.4999999999999991]
["Rozliczenia międzyokresowe ","Prepayments and accrued income ",8.1,14.7,13.2,16,16.100000000000001,24,22.1,29.3,38.799999999999997,43.7,48.6,48.6,39.9,38.4,38,34,31.2,38.1,34.6]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",308,298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94,164.8,254.9,134.9,181.2,233.1,389,172.8]
["Aktywa przeznaczone do sprzedaży","Assets held for sale",3.9,3.9,3.9,6,6,3.5,1.9,0,0,0,0,0,0,0,0,0,0,0,2.6]
[null,null,785.30000000000007,754.5,571,578.29999999999995,605.9,655,410.3,405.30000000000007,461.7,572,388.40000000000009,479.39999999999992,567.29999999999995,671.4,499,596.90000000000009,661.4,800.40000000000009,626.90000000000009]
[]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",5498,5463.9000000000005,5255.1,5256.5999999999995,5316.8999999999987,5430.2999999999993,5179.8999999999987,5181.8999999999996,5235.7000000000007,5348.9000000000005,5161.5,5242.5000000000009,5370.0999999999995,5469.2,5281.4,5348.4,5432,5565.2999999999993,5373.0999999999985]
[]
["KAPITAŁ WŁASNY OGÓŁEM","TOTAL EQUITY",5035.7,5078.8999999999996,4869,4909,4949.8,5046,4838.5,4869.1000000000004,4892.3999999999996,5021.3999999999996,4820.2,4856,4902.2000000000007,5057.3,4893.4000000000005,4946.8,4965.7,5116.2000000000007,4939.4000000000005]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Długoterminowe oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Long-term interest-bearing bank loans, borrowings and debt securities",63.6,59.9,46.4,42.5,38.799999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dł. zob. z tyt. leasingu","Long-term finance lease liabilities",44,38.799999999999997,34.200000000000003,27.7,21.8,76.099999999999994,67.599999999999994,59.1,55,54.2,61.7,59.7,63.2,62.3,59.6,58.2,67.2,65.3,63.6]
["Długoterminowe zobowiązania finansowe","Long-term financial liabilities",0,0,1.2,0,2.2000000000000002,2.7,2.8,7.4,6,8.3000000000000007,5.4,2.9,3.8,3.8,3.4,0.2,0.5,0.6,0.4]
["Rezerwa z tytułu odr. podatku doch.","Deferred income tax liabilities",18.7,25,28,28.2,26.3,29.5,28.4,27.3,22.3,25.2,28.3,28.8,21.8,24.6,27.9,31.3,29.4,32.6,35.299999999999997]
["Długoterminowe zobowiązania z tytułu umów z klientami","Long-term contract liabilities",0,0,4.8,6,8.6999999999999993,8.3000000000000007,8.3000000000000007,12.2,17.5,11.8,19.100000000000001,40.9,46.9,41.9,36.200000000000003,37.5,31,30.5,25.7]
["Zobowiązania z tytułu podatku dochodowego od osób prawnych","Liabilities due to corporate income tax",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6,2.6,2.6]
["Długoterminowe pozostałe zobowiązania ","Other long-term liabilities ",0.3,0.3,0.1,0.5,0.5,0.3,0.3,0.1,0.1,0.1,0.2,0.1,0.3,0.3,0.4,0.2,1.3,1.2,1.2]
["Długoterminowe rezerwy","Long-term provisions",22.3,17,14.7,12.5,9.6999999999999993,9,11.3,6.2,3.6,3.1,3.6,5.3,3.8,3.9,4,3.7,3.3,3.3000000000000003,2.9999999999999996]
["Długoterminowe rozliczenia międzyokresowe przychodów","Long-term deferred income",34.9,37.1,31.5,31.9,32.4,33,33.1,33.1,32.700000000000003,41.8,45.1,49.6,51.8,50.9,50.3,49.8,49.3,48.800000000000004,48.2]
[null,null,183.8,178.1,160.89999999999998,149.30000000000001,140.4,158.89999999999998,151.79999999999998,145.4,137.19999999999999,144.5,163.4,187.3,191.60000000000002,187.70000000000002,181.8,180.89999999999998,184.60000000000002,184.9,180]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Interest-bearing bank loans, borrowings and debt securities",25.3,25.2,15.4,15.3,15.2,25.9,1.1000000000000001,0.5,0,0,0,0,0,0,0,0,0,0,0]
["Zob. z tyt. leasingu","Finance lease liabilities",21.5,22,23.1,23,23.6,31.9,31.8,32.4,27.6,22.5,16.2,9.9,8.8000000000000007,8.9,8.8000000000000007,8.8000000000000007,10.8,11.6,11.9]
["Inne zobowiązania finansowe","Other financial liabilities",16.8,0.1,1.8,1.1000000000000001,1,2.2000000000000002,2.2999999999999998,0.9,0.7,1.5,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.6,2.2999999999999998,5.7,6.9,6.9,7]
["Zobowiązania z tytułu dostaw i usług","Trade payables",122.4,70.400000000000006,85.9,66,75.8,66.900000000000006,63.2,50.3,70.400000000000006,51.7,46,65,84.1,58.3,53.6,47.1,99.6,60.6,56.6]
["Krótkoterminowe zobowiązania z tytułu umów z klientami ","Current contract liabilities",0,0,24.7,20,26.5,23.5,27.6,26.2,34.9,48.1,46.2,57.8,98.9,85.8,71.3,63.8,63.7,74.599999999999994,72.7]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",11.3,17.5,14.6,13,15.6,12.7,20.399999999999999,11,13.2,16.399999999999999,13.6,13.7,28.6,16.2,12.7,22.5,34.9,38.296999999999997,25.56]
["Zobowiązania z tytułu podatku dochodowego od osób prawych","Corporate income tax payable",0,0,4.0999999999999996,8.4,15.1,10.3,0,0,4.5999999999999996,0.6,0,0,0,0,0,5.5,4.8,6.9,2.8]
["Pozostałe zobowiązania","Other liabilities",18.3,9.9,11.2,9.6999999999999993,7,2.9,6.4,8.5,11.5,2.6,2.6,2.9,6.7,4,2.6,20,26.1,17.803000000000004,25.040000000000003]
["Rezerwy","Provisions",16.2,10.7,10.5,10.4,11.8,10.3,5.8,9.1999999999999993,8.6999999999999993,8.6,8.4,6,5.7,3,2.2999999999999998,3,4.5999999999999996,2.7,1.2]
["Rozliczenia międzyokresowe kosztów","Deferred income",31,28,32.5,30.1,33.799999999999997,37.6,29.8,27.2,33,29.5,41,40.1,39.700000000000003,43.1,50.3,42.1,28.1,42.5,48.7]
["Rozliczenia międzyokresowe przychodów","Accruals",15.7,23.1,1.4,1.3,1.3,1.2,1.2,1.2,1.5,1.5,1.6,1.5,1.5,2.2999999999999998,2.2999999999999998,2.2000000000000002,2.2000000000000002,2.2999999999999945,2.1999999999999988]
[null,null,278.5,206.9,225.2,198.3,226.7,225.4,189.60000000000002,167.39999999999998,206.09999999999997,183,177.89999999999998,199.2,276.29999999999995,224.2,206.2,220.7,281.7,264.2,253.7]
[]
["SUMA ZOBOWIĄZAŃ","TOTAL LIABILITIES",462.3,385,386.09999999999997,347.6,367.1,384.29999999999995,341.4,312.79999999999995,343.29999999999995,327.5,341.29999999999995,386.5,467.9,411.9,388,401.59999999999997,466.3,449.1,433.7]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",5498,5463.9,5255.1,5256.6,5316.9000000000005,5430.3,5179.8999999999996,5181.9000000000005,5235.7,5348.9,5161.5,5242.5,5370.1,5469.2,5281.4000000000005,5348.4000000000005,5432,5565.3000000000011,5373.1]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"CF","index":3,"n_rows":54,"n_cols":21,"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.","YE 2017","Q1 2018","Q2 2018","Q3 2018","Q4 2018","Q1 2019","Q2 2019","Q3 2019","Q4 2019","Q1 2020","Q2 2020","Q3 2020","Q4 2020","Q1 2021","Q2 2021","Q3 2021","Q4 2021","Q1 2022","Q2 2022"]
[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","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",204.8,58.4,50.4,50.9,51,109.2,53.8,34.1,27.7,134.6,58.1,51.7,47.3,164.6,106.9,64.611000000000089,24.9,162.20000000000002,111.09999999999988]
["Korekty o pozycje:","Total adjustments:",-93.399999999999977,-38.199999999999996,44.8,13.300000000000004,62.600000000000009,-71.7,-43.7,39.4,61.500000000000007,-98,-17.700000000000003,-13.000000000000002,47.099999999999994,-121.1,-52.1,-10.600000000000005,44.7,-82,-86.2]
["Amortyzacja","Depreciation and amortization",54.1,13.5,13.5,15,14.6,16.8,15.5,15.6,15.8,15.9,15.8,16.899999999999999,15,14,13.7,14.099999999999998,13.9,14.7,14.600000000000001]
["Zmiany stanu kapitału pracującego","Changes in working capital",-28.999999999999993,-37.799999999999997,35.1,1.3,55.1,-7.5,-39,31.6,55.5,-12.7,-10.7,-20.2,27.1,-15.1,-17,-14.899999999999999,29.1,19.100000000000001,-38.6]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",2.5999999999999996,-0.4,-0.2,0.6,-1,0.1,-0.1,0.4,-0.1,-0.2,0.5,0.3,-1.2,0.3,0.39999999999999997,0.5,0,-0.5,-2.9]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",0.70000000000000018,1,-2.5,1.3,0.2,-2.7,2.2000000000000002,-4.5,2.8,-0.8,0.4,2,-1.2000000000000002,-1.5,1.2,-3.7,1.2,-0.2,0.4]
["Przychody z tytułu dywidend","Dividend income",-145.29999999999998,-6.4,-9.1999999999999993,0,-4.9000000000000004,-79.3,-20.7,-8,-6.8,-104.8,-23.1,-8.3000000000000007,0,-119.5,-39,-11.900000000000006,0,-115.6,-57.900000000000006]
["Strata ze sprzedaży akcji/udziałów w jednostkach powiązanych","Gain / loss on sales of share in subsidiaries",-127.4,0,0,0,0,0,-0.7,0.7,0,0,0,0,0,0,0,0,0,0,0]
["Pozostałe przychody/koszty finansowe","Other financial (income)/ costs",72.5,-7.7,8.3000000000000007,-4.7,-0.8,0.8,-0.8,3.8,-4.9000000000000004,5.0999999999999996,-3.1,-2.2999999999999998,1.3,1.3,-11,4.5999999999999996,2.2000000000000002,0.6,-1.6]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",81.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-2.8,-0.4,-0.2,-0.5,-0.3,0,0,-0.2,-0.8,-0.5,2.5,-2.9,6.9,-1.1000000000000001,-0.59999999999999987,0.79999999999999993,-1.6,-0.1,-0.19999999999999998]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0,0,0,0.3,-0.3,0.1,-0.1,0,0,0,0,1.5,-0.8,0.5,0.19999999999999996,-9.9999999999999978E-2,-0.1,0,0]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",111.40000000000003,20.200000000000003,95.199999999999989,64.2,113.60000000000001,37.5,10.099999999999994,73.5,89.2,36.599999999999994,40.4,38.700000000000003,94.399999999999991,43.5,54.800000000000004,54.011000000000081,69.599999999999994,80.200000000000017,24.899999999999878]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-44.3,-7.9,25.1,-5.8,-5.5,-5.3,-16.7,-3.5,-4,-6.4,-10.9,-7.7,-7.7999999999999972,-6.6,-6.1,-1.5,-6.7,-6.4,-9.7999999999999989]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",67.100000000000037,12.300000000000002,120.29999999999998,58.400000000000006,108.10000000000001,32.200000000000003,-6.600000000000005,70,85.2,30.199999999999996,29.5,31.000000000000004,86.6,36.9,48.7,52.511000000000081,62.899999999999991,73.800000000000011,15.099999999999879]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",10.899999999999999,0.4,0.3,0.7,1.1000000000000001,3,1.1000000000000001,4.4000000000000004,1.1000000000000001,0.7,0.3,0.4,0.60000000000000009,7.7,1.7000000000000002,0.90000000000000036,7.8,1.5,1.1000000000000001]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-15.200000000000001,-6.3,-4.5999999999999996,-10.6,-5.6,-11.1,-6.7,-15.4,-13,-11.1,-13.8,-18.600000000000001,-13.799999999999997,-8.9,-5.6,-8.1000000000000014,-12,-17.7,-4.9000000000000021]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-10,-2.4,-2.8,-3.3,-4.0999999999999996,-8.1,-5.4,-6.1,-6,-4.9000000000000004,-4.9000000000000004,-3.4,-6.5,-5,-4.4000000000000004,-4.4000000000000004,-3.3,-6.5,-5.6999999999999993]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",340.29999999999995,3.7,4.5999999999999996,1.5,2.2999999999999998,0.4,4.3,2.6,3.5,0.5,24.5,4.0999999999999996,0,1.3,3.6000000000000005,5.6999999999999993,0.1,0,4.3]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-10.4,-15.3,-0.3,-2.4,-13.4,-0.3,-2.6,-0.7,0,-7.7,-1.6,-1.1000000000000001,0.1,-0.8,-8.6,-1.9000000000000004,-13.2,-0.5,-9.9999999999999978E-2]
["Nabycie aktywów finansowych","Acquisition of financial assets",0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0]
["Wynik ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",3,1.1000000000000001,-1.1000000000000001,1.1000000000000001,0.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pożyczki spłacone","Loans collected",9.3000000000000007,7.7,1.8,1.9,4.4000000000000004,0.4,0.5,0.9,4.7,2,0.4,0.4,0.40000000000000036,0.4,7.6,0.5,1.5,2.4,5.6999999999999993]
["Pożyczki udzielone","Loans granted",-3.8,-2.8,-0.9,-0.3,-0.4,-1.9,-0.7,-0.8,-0.4,-0.6,-0.4,-0.3,-0.19999999999999996,-0.3,-0.2,-0.60000000000000009,-1.9,-0.3,-0.89999999999999991]
["Otrzymane odsetki","Interest received",4.5999999999999996,1.8,1.3,1.1000000000000001,1.3,1.2,1.5,0.2,0.5,0.8,0.4,0,0.10000000000000009,0.1,0.30000000000000004,9.9999999999999978E-2,0.3,1,3.2]
["Dywidendy otrzymane","Dividends received",156.19999999999999,0.9,9.3000000000000007,0.7,5.4,4.7,88.8,10.3,8.4,6.5,122.1,10.4,2.6,60.1,97.9,3.6999999999999886,12.5,105.3,48.000000000000014]
["Pozostałe przepływy","Other inflows / outflows",0,0,1.1000000000000001,-1.1000000000000001,-0.2,-0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",484.9,-11.199999999999998,8.7000000000000011,-10.700000000000001,-8.8999999999999968,-11.799999999999999,80.899999999999991,-4.6000000000000014,-1.1999999999999993,-13.8,127,-8.1000000000000032,-16.699999999999992,54.6,92.300000000000011,-4.1000000000000139,-8.1999999999999993,85.199999999999989,50.70000000000001]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-249.8,0,-249.8,0,0,0,-254.8,0,0,0,-249.8,0,0,0,-258.10000000000002,0,0,0,-278.89999999999998]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",19.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-15,-3.7,-23.3,-3.8,-3.8,-28,-24.7,-0.6,-0.5,0,0,-0.3,0,0,0,0,0,0,0]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",9.9,0,0,0,1,0,2.2999999999999998,2.8,0,3.4,2.2000000000000002,1.1000000000000001,4.3999999999999995,2.8,0,0.70000000000000018,0,0,0]
["Dotacje zwrócone","Subsidies returned",0,0,0,0,-9.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spłata zobowiązań z tytułu leasingu ","Finance lease liabilities paid",-21.6,-5.3,-5.4,-5.5,-5.7,-7.8,-8.4,-6.9,-8.6999999999999993,-8.1999999999999993,-8.4,-8.3000000000000007,-4.3000000000000007,-2.2000000000000002,-2.2000000000000002,-2.1999999999999993,-2.2000000000000002,-2.6,-2.6999999999999997]
["Zapłacone odsetki","Interest paid",-6.6,-1.7,-1.4,-1.4,-1.1000000000000001,-1.6,-1.3,-1.1000000000000001,-0.9,-0.8,-0.8,-0.7,0.79999999999999982,-2.1,-0.60000000000000009,-0.59999999999999964,-0.5,-0.6,-0.6]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",-263.60000000000002,-10.7,-279.89999999999998,-10.700000000000001,-19.100000000000001,-37.4,-286.89999999999998,-5.8000000000000007,-10.1,-5.5999999999999988,-256.8,-8.2000000000000011,0.89999999999999858,-1.5000000000000004,-260.90000000000003,-2.0999999999999988,-2.7,-3.2,-282.2]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",288.39999999999998,-9.5999999999999943,-150.9,37,80.100000000000023,-16.999999999999993,-212.6,59.600000000000009,73.900000000000006,10.799999999999997,-100.30000000000001,14.699999999999998,70.800000000000011,90,-119.90000000000003,46.311000000000064,51.999999999999986,155.80000000000001,-216.40000000000009]
["Różnice kursowe netto","Net foreign exchange differences",-0.3,0,0.3,-0.3,0.1,0.1,-0.1,0.2,-0.1,0.2,0,-0.1,0,0.1,-0.1,0,-0.1,0.1,0.19999999999999998]
["Środki pieniężne i ich ekwiwalenty na początek danego okresu","Cash and cash equivalents at the beginning of the period",19.899999999999999,308,298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94,164.8,254.9,134.90000000000003,181.2,233.1,389]
["Środki pieniężne i ich ekwiwalenty na koniec danego okresu","Cash and cash equivalents at the end of the period",308,298.39999999999998,147.80000000000001,184.5,264.7,247.8,35.1,94.9,168.7,179.7,79.400000000000006,94,164.79999999999993,254.9,134.90000000000003,181.2110000000001,233.09999999999997,389,172.7999999999999]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["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":"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",362.81099999999998]
["Korekty o pozycje:","Total adjustments:",-134.09999999999997]
["Amortyzacja","Depreciation and amortization",57.300000000000004]
["Zmiany stanu kapitału pracującego","Changes in working capital",-5.2999999999999972]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",-2.9]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",-2.3000000000000003]
["Przychody z tytułu dywidend","Dividend income",-185.4]
["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",5.7999999999999989]
["Odpis aktualizujący wartości niematerialne","Intangible assets impairment",0]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-1.1000000000000001]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",-0.19999999999999998]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",228.71100000000001]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",-24.4]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",204.31100000000001]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",11.299999999999999]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-42.7]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-19.899999999999999]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",10.099999999999998]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-15.7]
["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",10.1]
["Pożyczki udzielone","Loans granted",-3.6999999999999997]
["Otrzymane odsetki","Interest received",4.5999999999999996]
["Dywidendy otrzymane","Dividends received",169.5]
["Pozostałe przepływy","Other inflows / outflows",0]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",123.6]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-278.89999999999998]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",0]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych","Subsidies received",0.70000000000000018]
["Dotacje zwrócone","Subsidies returned",0]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-9.6999999999999993]
["Zapłacone odsetki","Interest paid",-2.2999999999999998]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",-290.2]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",37.711000000000013]
["Różnice kursowe netto","Net foreign exchange differences",0.19999999999999998]
["Środki pieniężne i ich ekwiwalenty na dzień 1 lipca 2021","Cash and cash equivalents at 1 July 2021",134.90000000000003]
["Środki pieniężne i ich ekwiwalenty na dzień 30 czerwca 2022","Cash and cash equivalents at 30 June 2022",172.7999999999999]
[null,null,1.1000000000137788E-2]
[]
[]
["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"]