{"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":9,"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.)","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","Sales revenues",211,225.4,205.4,259.10000000000002,202.9,196.3,202.9]
["Koszt własny sprzedaży","Cost of sales ",-133.30000000000001,-147.5,-137,-179.6,-139,-142.4,-142.6]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości należności handlowych","Write-off (reversal of write-off) of trade receivables",-1.1000000000000001,-2.4,6.7,0,0,0,0]
[]
["Zysk brutto ze sprzedaży","Gross profit on sales",{"$f":"SUM(C5:C7)","v":76.599999999999994},{"$f":"SUM(D5:D7)","v":75.5},{"$f":"SUM(E5:E7)","v":75.100000000000009},{"$f":"SUM(F5:F6)","v":79.500000000000028},{"$f":"SUM(G5:G6)","v":63.900000000000006},{"$f":"SUM(H5:H6)","v":53.900000000000006},{"$f":"SUM(I5:I6)","v":60.300000000000011}]
[]
["Koszty sprzedaży","Selling costs ",-10.7,-11.4,-10.8,-18.2,-11.1,-11.3,-10.199999999999999]
["Koszty ogólnego zarządu","General administrative expenses ",-18.899999999999999,-21,-18.5,-25,-21.9,-21.2,-19.100000000000001]
[]
["Zysk netto ze sprzedaży","Net profit on sales",{"$f":"SUM(C9,C11:C12)","v":46.999999999999993},43.099999999999994,45.800000000000011,36.300000000000026,{"$f":"SUM(G9,G11:G12)","v":30.900000000000006},21.400000000000009,31.000000000000007]
[]
["Pozostałe przychody operacyjne","Other operating income",0.8,0.8,0.8,1.6,1.8,1,1.1000000000000001]
["Pozostałe koszty operacyjne","Other operating expenses ",-0.2,-0.8,-0.2,-3.3,-0.3,-0.3,-0.6]
["Odpis (odwrócenie odpisu) z tytułu utraty wartości instrumentów finansowych","Write-off (reversal of write-off) of financial instruments",0,0,0,0,0,0,0]
[]
["Zysk z działalności operacyjnej ","Operating profit ",{"$f":"SUM(C14,C16:C18)","v":47.599999999999987},{"$f":"SUM(D14,D16:D18)","v":43.099999999999994},{"$f":"SUM(E14,E16:E18)","v":46.400000000000006},{"$f":"SUM(F14,F16:F17)","v":34.60000000000003},32.400000000000006,22.100000000000009,31.500000000000007]
[]
["Działalność finansowa","Financial activity",3.3,7.3,12,-85.2,45,9.1999999999999993,115.2]
[]
["Zysk brutto","Pre-tax profit",{"$f":"SUM(C20,C22)","v":50.899999999999984},50.399999999999991,58.400000000000006,-50.599999999999973,77.400000000000006,31.300000000000008,146.70000000000002]
[]
["Podatek dochodowy","Corporate income tax",-10.7,-10.3,-13.1,7.9,-32.200000000000003,-4.2,-0.7]
[]
["Zysk netto z działalności kontynuawanej za okres sprawozdawczy","Net profit for the reporting period from continued operations",{"$f":"SUM(C24,C26)","v":40.199999999999989},40.099999999999994,45.300000000000004,-42.699999999999974,45.2,27.100000000000009,146.00000000000003]
[]
["Zysk netto z działalności zaniechanej za okres sprawozdawczy","Net profit for the reporting period from discontinued operations",0,0,0,0,0,0,0]
[]
["Zysk netto za okres sprawozdawczy","Net profit for the reporting period",{"$f":"SUM(C28,C30)","v":40.199999999999989},40.099999999999994,45.300000000000004,-42.699999999999974,45.2,27.100000000000009,146.00000000000003]
[]
["Zysk netto przypadający na jedną akcję (w złotych) z działalności kontynuowanej","Earnings per share (in PLN) from continued operations:"]
["EPS","EPS",0.48,0.48,0.55000000000000004,-0.51,0.54,0.33,1.76]
["EPS rozwodniony","Diluted EPS",0.48,0.48,0.55000000000000004,-0.51,0.54,0.33,1.76]

{"sheet":"BS","index":2,"n_rows":62,"n_cols":9,"rows_kept":62,"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.","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",312.2,314.89999999999998,316.7,322.10000000000002,322.39999999999998,325.3,329.9]
["Wartości niematerialne","Intangible assets",2208.5,2210.5,2213.4,2217.1,2300.1999999999998,2304.3000000000002,2308]
["w tym wartość firmy z połączenia","of which goodwill from mergers",1932.5,1932.5,1932.5,1932.5,2012.6,2012.6,2012.6]
["Nieruchomości inwestycyjne","Investment property",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",2056.1,2055,2052.5,2046.2,2045.6,2298.4,2321]
["Należności długoterminowe","Long-term receivables",81.2,85.5,88.3,87.9,90.8,95.8,75.599999999999994]
["Długoterminowe aktywa finansowe ","Long-term financial assets ",14,13.5,37.1,37.200000000000003,33.4,62.5,64]
["Długoterm. rozl. międzyokresowe ","Long-term prepayments and accr. inc. ",5.9,4.3,1,1.8,2.5,1.3,1.5]
[null,null,{"$f":"SUM(C8:C9,C11:C15)","v":4678.2999999999993},{"$f":"SUM(D8:D9,D11:D15)","v":4684.1000000000004},{"$f":"SUM(E8:E9,E11:E15)","v":4709.4000000000005},{"$f":"SUM(F8:F9,F11:F15)","v":4712.7},{"$f":"SUM(G8:G9,G11:G15)","v":4795.3},{"$f":"SUM(H8:H9,H11:H15)","v":5088.0000000000009},5100.4000000000005]
["Aktywa obrotowe ","Current assets "]
["Zapasy","Inventories",4.7,4.7,2.8,2.7,3.8,6,7.5]
["Należności z tytułu dostaw i usług","Trade receivables",160.4,187.3,373.6,393.8,379.3,355.1,349.8]
["Aktywa z tytułu umów z klientami ","Contract assets",151.69999999999999,164.9,0,0,0,0,0]
["Należności z tyt. podatku dochodowego od osób prawnych","Corporate income tax receivable",0.1,0.1,28.3,29.1,0.2,15.3,14.3]
["Pozostałe należności","Other receivables",27.3,24.2,25.3,27.1,31.2,45.1,165.7]
["Pozostałe aktywa niefinansowe","Other non-financial assets",3.8,1.6,1.8,0.9,1.4,1.5,2.6]
["Aktywa finansowe","Financial assets",23.8,23.3,5.7,11.7,10.8,9.1999999999999993,4.3]
["Rozliczenia międzyokresowe ","Prepayments and accrued income ",16,13.2,14.7,8.1,13.7,9.6,11]
["Środki pieniężne i depozyty krótkoterminowe","Cash and short-term deposits",184.5,147.80000000000001,298.39999999999998,308,240.9,17.3,6.2]
["Aktywa przeznaczone do sprzedaży","Assets held for sale",6,3.9,3.9,3.9,4.5999999999999996,6.5,6.7]
[null,null,{"$f":"SUM(C18:C27)","v":578.29999999999995},{"$f":"SUM(D18:D27)","v":571},{"$f":"SUM(E18:E27)","v":754.5},{"$f":"SUM(F18:F27)","v":785.30000000000007},{"$f":"SUM(G18:G27)","v":685.9},{"$f":"SUM(H18:H27)","v":465.60000000000008},568.1]
[]
[]
["SUMA AKTYWÓW","TOTAL ASSETS",{"$f":"SUM(C16,C28)","v":5256.5999999999995},{"$f":"SUM(D16,D28)","v":5255.1},{"$f":"SUM(E16,E28)","v":5463.9000000000005},{"$f":"SUM(F16,F28)","v":5498},{"$f":"SUM(G16,G28)","v":5481.2},{"$f":"SUM(H16,H28)","v":5553.6000000000013},5668.5000000000009]
[]
["KAPITAŁ WŁASNY OGÓŁEM","TOTAL EQUITY",4909,4869,5078.8999999999996,5035.7,5078.5,5033.1000000000004,5256.9]
[]
["Zobowiązania długoterminowe","Non-current liabilities"]
["Długoterminowe oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Long-term interest-bearing bank loans, borrowings and debt securities",42.5,46.4,59.9,63.6,67.3,61.3,65]
["Dł. zob. z tyt. leasingu finansowego","Long-term finance lease liabilities",27.7,34.200000000000003,38.799999999999997,44,48.8,53.2,58.3]
["Długoterminowe zobowiązania finansowe","Long-term financial liabilities",0,1.2,0,0,2.1000000000000014,"-",9.1]
["Rezerwa z tytułu odr. podatku doch.","Deferred income tax liabilities",28.2,28,25,18.7,5.2,11.5,11.4]
["Długoterminowe zobowiązania z tytułu umów z klientami","Long-term contract liabilities",6,4.8,0,0,0,0,0]
["Długoterminowe pozostałe zobowiązania ","Other long-term liabilities ",0.5,0.1,0.3,0.3,0.3,0.1,0.1]
["Długoterminowe rezerwy","Long-term provisions",12.5,14.7,17,22.3,24.5,28.2,33.9]
["Długoterminowe rozliczenia międzyokresowe przychodów","Long-term deferred income",31.9,31.5,37.1,34.9,35.700000000000003,36.799999999999997,38]
[null,null,{"$f":"SUM(C36:C43)","v":149.30000000000001},{"$f":"SUM(D36:D43)","v":160.89999999999998},{"$f":"SUM(E36:E43)","v":178.1},{"$f":"SUM(F36:F43)","v":183.8},{"$f":"SUM(G36:G43)","v":183.89999999999998},{"$f":"SUM(H36:H43)","v":191.09999999999997},215.8]
["Zobowiązania krótkoterminowe","Current liabilities"]
["Oprocentowane kredyty bankowe, pożyczki, dłużne papiery wartościowe","Interest-bearing bank loans, borrowings and debt securities",15.3,15.4,25.2,25.3,25.2,123.9,16.8]
["Zob. z tyt. leasingu finansowego","Finance lease liabilities",23,23.1,22,21.5,21.7,21.4,21.4]
["Inne zobowiązania finansowe","Other financial liabilities",1.1000000000000001,1.8,0.1,16.8,10.8,10.199999999999999,2]
["Zobowiązania z tytułu dostaw i usług","Trade payables",66,85.9,70.400000000000006,122.4,75.099999999999994,90,63.5]
["Krótkoterminowe zobowiązania z tytułu umów z klientami ","Current contract liabilities",20,24.7,0,0,0,0,0]
["Zobowiązania budżetowe","Liabilities to the state and local budgets",13,14.6,17.5,11.3,10.7,13.1,15.3]
["Zobowiązania z tytułu podatku dochodowego od osób prawych","Corporate income tax payable",8.4,4.0999999999999996,0,0,10.3,0,0]
["Pozostałe zobowiązania","Other liabilities",9.6999999999999993,11.2,9.9,18.3,5.2,4.7,6.1]
["Rezerwy","Provisions",10.4,10.5,10.7,16.2,24.4,24.6,25.8]
["Rozliczenia międzyokresowe kosztów","Deferred income",30.1,32.5,28,31,23,26.7,28.8]
["Rozliczenia międzyokresowe przychodów","Accruals",1.3,1.4,23.1,15.7,12.4,14.8,16.100000000000001]
[null,null,{"$f":"SUM(C46:C56)","v":198.3},225.2,206.9,278.5,218.8,329.40000000000003,195.8]
[]
["SUMA ZOBOWIĄZAŃ","TOTAL LIABILITIES",{"$f":"SUM(C44,C57)","v":347.6},{"$f":"SUM(D44,D57)","v":386.09999999999997},{"$f":"SUM(E44,E57)","v":385},{"$f":"SUM(F44,F57)","v":462.3},{"$f":"SUM(G44,G57)","v":402.7},{"$f":"SUM(H57,H44)","v":520.5},{"$f":"SUM(I57,I44)","v":411.6}]
[]
["SUMA PASYWÓW","TOTAL EQUITY AND LIABILITIES",{"$f":"SUM(C33,C59)","v":5256.6},5255.1,5463.9,5498,5481.2,5553.6,5668.5]
[null,null,null,{"$f":"D61-D31","v":0},0,0,0,0,0]

{"sheet":"CF","index":3,"n_rows":50,"n_cols":4,"rows_kept":50,"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.","Q3 2018","Q3 2017"]
[null,null,"mln PLN","mln PLN"]
[]
["Przepływy środków pieniężnych z działalności operacyjnej","Cash flows – operating activities"]
["Zysk brutto","Pre-tax profit",159.69999999999999,255.4]
["Korekty o pozycje:","Total adjustments:",19.899999999999999,-216.8]
["Amortyzacja","Depreciation and amortization",42,40.5]
["Zmiany stanu kapitału pracującego","Changes in working capital",-1.4,-72.599999999999994]
["Przychody/koszty z tytułu odsetek","Interest income/expenses",0,2.8]
["Zyski/straty z tytułu różnic kursowych","Gain / loss on foreign exchange differences",-0.2,-0.9]
["Przychody z tytułu dywidend","Dividend income",-15.6,-140.6]
["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",-4.0999999999999996,-44.7]
["Zyski/straty z działalności inwestycyjnej","Gain / loss on investing activities",-1.1000000000000001,-2.4]
["Pozostałe korekty zysku brutto","Other pre-tax profit adjustments",0.3,1.1000000000000001]
["Środki pieniężne netto wygenerowane z dział. operacyjnej","Cash generated from operating activities",179.6,38.6]
["(Zapłacony podatek dochodowy) / Otrzymane zwroty podatku dochodowego","(Corporate income tax paid) / Corporate income tax receipts",11.4,-29]
["Środki pieniężne netto z działalności operacyjnej ","Net cash provided by (used in) operating activities ",191,9.6]
[]
["Przepływy środków pieniężnych z działalności inwestycyjnej","Cash flows – investing activities"]
["Wpływy ze sprzedaży AT i WN [1]","Disposal of tangible FA and IA [1]",1.4,8.6999999999999993]
["Nabycie AT i WN [1]","Acquisition of tangible FA and IA [1]",-21.5,-12.7]
["Wydatki z tytułu prowadzonych projektów rozwojowych","Expenditures for development projects in progress",-8.5,-6.8]
["Wpływy ze sprzedaży/liwidacji inwestycji w jednostkach powiązanych","Disposal of shares in related companies",9.8000000000000007,339.9]
["Nabycie akcji/udziałów w jednostkach powiązanych","Acquisition of shares in related companies",-18,-9.8000000000000007]
["Środki pieniężne i ich ekwiwalenty w nabytych jednostkach zależnych","Cash and cash equivalents in subsidiaries acquired",0,0]
["Wpływy ze sprzedaży aktywów finansowych P&L [2]","Disposal of financial assets P&L [2]",1.1000000000000001,-2]
["Pożyczki spłacone","Loans collected",11.4,5.9]
["Pożyczki udzielone","Loans granted",-4,-3]
["Otrzymane odsetki","Interest received",4.2,3]
["Dywidendy otrzymane","Dividends received",10.9,150.9]
["Środki pieniężne netto wykorzystane w działalności inwestycyjnej","Net cash provided by (used in) investing activities",-13.2,474.1]
[]
["Przepływy środków pieniężnych z działalności finansowej","Cash flows – financing activities"]
["Wypłacona dywidenda","Dividend paid out",-249.8,-249.8]
["Wpływy z tytułu zaciągnięcia kredytów","Proceeds from bank loans",0,19.5]
["Wydatki z tytułu spłaty kredytów","Repayment of bank loans and borrowings",-30.8,-11.3]
["Dotacje otrzymane do zakupu środków trwałych lub/i projektów rozwojowych",null,0,-11.3]
["Spłata zobowiązań z tytułu leasingu finansowego","Finance lease liabilities paid",-16.2,-16]
["Zapłacone odsetki","Interest paid",-4.5,-5.0999999999999996]
["Środki pieniężne netto z działalności finansowej","Net cash provided by (used in) financing activities",-301.3,-262.70000000000005]
["Zmiana netto stanu środków pieniężnych i ich ekwiwalentów ","Net change in cash and cash equivalents ",-123.5,220.99999999999986]
["Różnice kursowe netto","Net foreign exchange differences",0,0]
["Środki pieniężne i ich ekwiwalenty na dzień 1 stycznia","Cash and cash equivalents at 1 January",308,19.899999999999999]
["Środki pieniężne i ich ekwiwalenty na dzień 30 września","Cash and cash equivalents at 30 September",184.5,240.89999999999986]
[null,null,{"$f":"C44+C43+C42-C45","v":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"]