[WZORCOWE]
1=F01-94.PLD
2=F01-95.PLD
3=F02-94.PLD
4=F02-95.PLD
5=PRZEPL.PLD
6=PRRENT.PLD
7=PRRENTK.PLD
8=SP-DIAG.PLD
9=WACC100.PLD
10=roboczy.pld

[ROZSZERZENIA]
1=f1s
2=f1
3=f2s
4=f2
5=plw
6=prr
7=prk
8=str
9=wac
10=rob

[NAZWY]
1=Arkusz F-01 (1994)
2=Arkusz F-01 (1995)
3=Arkusz F-02 (1994)
4=Arkusz F-02 (1995)
5=Przep�ywy pieni�ne
6=Pr�g rentowno�ci
7=Pr�g rentowno�ci (kalkulacyjnie)
8=Struktura produkcji
9=�redni wa�ony koszt kapita�u
10=Arkusz roboczy

[ZAKLADKI]
1=Ca�o��;Dzia� 1;Dzia� 2;Dzia� 3;Dzia� 4;Dzia� 5;Dane uzup.;Wska�niki
2=Ca�o��;Dzia� 1;Dzia� 2;Dzia� 3;Dzia� 4;Dzia� 5;Wska�niki
3=Ca�o��;Dzia� 1-A;Dzia� 1-P;Dzia� 1-U;Dzia� 2-K;Dzia� 2-P;Dzia� 2-U;Wska�niki
4=Ca�o��;Dzia� 1-A;Dzia� 1-P;Dzia� 1-U;Dzia� 2-K;Dzia� 2-P;Dzia� 2-U;Wska�niki
5=Ca�o��
6=Ca�o��;Za�o�enia;Obliczenia
7=Ca�o��;Za�o�enia;Obliczenia
8=Ca�o��

114=Wykres;1;2;3;4;5;6;7;8;9

117=Wykres;A;B;C;D;E;F

[WYDRUK]
rozmieszczenie=proporcjonalne
centr_pion=tak
centr_poz=tak
naglowek=
stopka=

[POTWIERDZENIE]
wszystkie=tak
koniec=nie

[OPCJE]
kolor=tak
czcionka=Arial CE
tworzenie zak�adek=tak
ZOW=3

[ZAKRESY]
domy�lny=WSKAZ.ZWS

[IMPORT]
wiersze=nie
kolumny=tak
naglowek=tak
nowy arkusz=nie
tabulator=tak

[PLIKI]

[programy]
konw.exe=&Konwersja plikow

[GRUPY]
1=P�ynno�ci
2=Rotacji maj�tku
3=Obrotu maj�tkiem w dniach
4=Rotacji kapita�u
5=Obrotu kapita�em w dniach
6=Struktury kapita�owej
7=Struktury maj�tkowej
8=Struktury kapita�owo-maj�tkowej
9=Efektywno�ci pracy i warto�ci dodanej
10=Rentowno�ci
11=Rozwoju
12=Struktury sprzeda�y
13=Struktury koszt�w
14=Rynku kapita�owego
15=D�wignia finansowa

[OBJ.1]
w_1.1=d_7.01;d_7.02
w_1.2=(d_7.01-d_2.01);d_7.02
w_1.3=(d_7.01-d_2.01-d_2.06);d_7.02
w_1.4=d_7.04;d_7.02
w_1.5=d_7.04;d_7.03
w_1.6=d_7.04;d_1.22
w_1.7=d_2.07;d_3.05
w_1.8=d_7.05;d_1.13
w_1.9=d_7.05;d_1.12
w_1.10=d_7.05;(d_1.12+d_7.02)
w_1.11=(d_7.01-d_7.02);d_6.03
w_1.12=d_3.02;d_7.04
w_1.13=d_3.02;d_3.01
w_1.14=d_3.02;d_6.03
w_1.15=d_3.02;d_6.04
w_2.1=d_7.03;d_6.03
w_2.2=d_7.03;d_6.04
w_2.5=d_7.03;d_7.01
w_2.6=d_7.03;(d_2.08+d_2.09)
w_2.7=d_7.03;d_2.06
w_2.8=d_7.03;d_2.01
w_2.9=d_7.03;d_2.02
w_2.10=d_7.03;d_2.03
w_2.11=d_7.03;d_2.04
w_2.12=d_7.03;d_2.05
w_3.1=d_7.01*d_6.01;d_7.03
w_3.2=(d_2.08+d_2.09)*d_6.01;d_7.03
w_3.3=d_2.06*d_6.01;d_7.03
w_3.4=d_4.16*d_6.01;d_7.03
w_3.5=d_2.01*d_6.01;d_7.03
w_3.6=d_2.02*d_6.01;d_7.03
w_3.7=d_2.03*d_6.01;d_7.03
w_3.8=d_2.04*d_6.01;d_7.03
w_3.9=d_2.05*d_6.01;d_7.03
w_3.10=d_2.02*d_6.01;(d_4.05-d_4.06)
w_4.1=d_7.03;d_6.05
w_4.2=d_7.03;d_6.06
w_4.3=d_7.03;d_7.02
w_4.4=d_7.03;d_3.03
w_4.5=d_7.03;d_3.05
w_4.6=d_7.03;d_1.22
w_5.1=d_7.02*d_6.01;d_7.03
w_5.2=d_3.03*d_6.01;d_7.03
w_5.3=d_3.05*d_6.01;d_7.03
w_5.4=d_3.07*d_6.01;d_7.03
w_5.5=d_3.09*d_6.01;d_7.03
w_5.6=d_4.08*d_6.01;d_7.03
w_6.1=d_3.04;d_6.03
w_6.2=d_3.04;d_6.05
w_6.3=d_3.04;d_6.06
w_6.4=d_3.10;d_6.03
w_6.5=d_3.10;d_6.05
w_6.6=d_3.10;d_6.06
w_6.7=d_7.02;d_6.03
w_6.8=d_7.02;d_6.05
w_6.9=d_7.02;d_6.06
w_6.10=d_7.10;d_6.03
w_6.11=d_7.10;d_6.05
w_6.12=d_7.10;d_6.06
w_6.13=d_3.03;d_7.02
w_6.14=d_3.05;d_7.02
w_6.15=d_3.06;d_7.02
w_7.1=d_6.04;d_6.03
w_7.5=d_7.01;d_6.03
w_7.6=d_2.01;d_6.03
w_7.7=d_2.02;d_6.03
w_7.8=d_2.03;d_6.03
w_7.9=d_2.04;d_6.03
w_7.10=d_2.05;d_6.03
w_7.11=d_2.06;d_6.03
w_7.12=(d_2.08+d_2.09);d_6.03
w_7.16=d_2.01;d_7.01
w_7.17=d_2.02;d_7.01
w_7.18=d_2.03;d_7.01
w_7.19=d_2.04;d_7.01
w_7.20=d_2.05;d_7.01
w_7.21=d_2.06;d_7.01
w_7.22=(d_2.08+d_2.09);d_7.01
w_9.1=d_7.06;d_7.03
w_9.2=d_7.06;d_6.02
w_9.3=d_6.04;d_6.02
w_9.4=d_4.08;d_6.02
w_9.5=d_7.03;d_6.02
w_9.6=d_7.07;d_4.03
w_9.7=d_1.22;d_7.06
w_9.8=d_4.04;d_7.06
w_9.9=d_1.24;d_7.06
w_9.10=d_7.07;d_7.06
w_9.11=d_4.07;d_7.06
w_9.12=d_1.12;d_7.06
w_10.1=d_1.22;d_7.03
w_10.2=d_1.22;d_6.03
w_10.3=d_1.22;d_6.05
w_10.4=d_7.08;d_7.03
w_10.5=d_7.08;d_6.03
w_10.6=d_7.08;d_6.05
w_10.7=d_1.18;d_7.03
w_10.8=d_1.18;d_6.03
w_10.9=d_1.18;d_6.05
w_11.1=d_7.09;d_6.04
w_11.2=d_4.01;d_7.09
w_11.3=d_4.01;d_4.04
w_11.4=d_4.01;d_6.03
w_11.5=d_4.01;d_6.04
w_11.6=przyrost(w_9.2);przyrost(w_9.4)
w_12.1=d_7.03;d_1.01
w_12.2=(d_1.06+d_1.07);d_1.01
w_12.3=d_1.04;d_1.01
w_12.4=d_1.16;d_1.01
w_12.5=d_1.02;d_1.01
w_12.6=d_1.03;d_1.01
w_12.7=d_4.18;d_7.03
w_13.1=(d_1.12);d_1.08
w_13.2=(d_1.17);d_1.08
w_13.3=(d_1.09+d_1.10+d_1.11);d_1.08
w_13.4=(d_1.14+d_1.15);d_1.08
w_13.5=d_1.10;d_1.08
w_13.6=d_1.10;d_1.08
w_13.7=d_1.11;d_1.08
w_5.9=Licznik;Mianownik
w_8.1=d_6.5;d_6.3
w_8.2=d_6.03;d_6.04
w_8.3=d_6.06;d_6.03
w_8.4=d_6.06;d_6.04
w_8.5=o_1.9;d_6.03
w_13.8=Licznik;Mianownik
w_14.1=Licznik;Mianownik
w_14.2=Licznik;Mianownik
w_14.3=Licznik;Mianownik
w_14.4=Licznik;Mianownik
w_14.5=Licznik;Mianownik
w_14.6=Licznik;Mianownik
w_14.7=Licznik;Mianownik

[OBJ.2]
w_1.1=o_1.1;d_3.4
w_1.2=(o_1.1-d_2.1);d_3.4
w_1.3=(o_1.1-d_2.1-d_2.6);d_3.4
w_1.4=(d_1.23+d_5.13);d_3.4
w_1.5=(d_1.23+d_5.13);d_1.24
w_1.6=(d_1.23+d_5.13);d_1.23
w_1.7=d_2.7;d_3.7
w_1.8=(d_1.11+d_5.13);d_1.14
w_1.9=(d_1.11+d_5.13);d_1.12
w_1.10=(d_1.11+d_5.13);(d_1.12+d_3.4)
w_1.11=(o_1.1-d_3.4);d_6.2
w_1.12=d_5.22;(d_1.23+d_5.13)
w_1.13=d_5.22;(d_3.2+d_3.3+d_3.5+d_3.6)
w_1.14=d_5.22;d_6.2
w_1.15=d_5.22;d_6.3
w_2.1=d_1.24;d_6.2
w_2.2=d_1.24;d_6.3
w_2.5=d_1.24;o_1.1
w_2.6=d_1.24;(d_2.8+d_2.9)
w_2.7=d_1.24;d_2.6
w_2.8=d_1.24;d_2.1
w_2.9=d_1.24;d_2.2
w_2.10=d_1.24;d_2.3
w_2.11=d_1.24;d_2.4
w_2.12=d_1.24;d_2.5
w_3.1=o_1.1*dni;o_1.14
w_3.2=(d_2.8+d_2.9)*dni;d_1.24
w_3.3=d_2.6*dni;d_1.24
w_3.4=d_5.21*dni;d_1.24
w_3.5=d_2.1*dni;d_1.24
w_3.6=d_2.2*dni;d_1.24
w_3.7=d_2.3*dni;d_1.24
w_3.8=d_2.4*dni;d_1.24
w_3.9=d_2.5*dni;d_1.24
w_3.10=d_2.2*dni;(d_5.4-d_5.5)
w_4.1=d_1.24;d_6.4
w_4.2=d_1.24;d_6.5
w_4.3=d_1.24;d_3.4
w_4.4=d_1.24;(d_3.5+d_3.6)
w_4.5=d_1.24;d_3.7
w_4.6=d_1.24;d_1.23
w_5.1=d_3.4*dni;d_1.24
w_5.2=(d_3.5+d_3.6)*dni;d_1.24
w_5.3=d_3.7*dni;d_1.24
w_5.4=d_3.9*dni;d_1.24
w_5.5=d_3.10*dni;d_1.24
w_5.6=d_5.10*dni;d_1.24
w_6.1=(d_3.1+d_3.4);d_6.2
w_6.2=(d_3.1+d_3.4);d_6.4
w_6.3=(d_3.1+d_3.4);d_6.5
w_6.4=(d_3.1);d_6.2
w_6.5=(d_3.1);d_6.4
w_6.6=(d_3.1);d_6.5
w_6.7=(d_3.4);d_6.2
w_6.8=(d_3.4);d_6.4
w_6.9=(d_3.4);d_6.5
w_6.10=(o_1.9);d_6.2
w_6.11=(o_1.9);d_6.4
w_6.12=(o_1.9);d_6.5
w_6.13=(d_3.5+d_3.6);d_3.4
w_6.14=d_3.7;d_3.4
w_6.15=d_3.8;d_3.4
w_7.1=d_6.3;d_6.2
w_7.5=o_1.1;d_6.2
w_7.6=d_2.1;d_6.2
w_7.7=d_2.2;d_6.2
w_7.8=d_2.3;d_6.2
w_7.9=d_2.4;d_6.2
w_7.10=d_2.5;d_6.2
w_7.11=d_2.6;d_6.2
w_7.12=(d_2.8+d_2.9);d_6.2
w_7.16=d_2.1;o_1.1
w_7.17=d_2.2;o_1.1
w_7.18=d_2.3;o_1.1
w_7.19=d_2.4;o_1.1
w_7.20=d_2.5;o_1.1
w_7.21=d_2.6;o_1.1
w_7.22=(d_2.8+d_2.9);o_1.1
w_8.1=d_6.4;d_6.2
w_8.2=d_6.4;d_6.3
w_8.3=d_6.5;d_6.2
w_8.4=d_6.5;d_6.3
w_8.5=o_1.9;d_6.2
w_9.1=o_1.6;d_1.24
w_9.2=o_1.6 / (d_6.1 / 30);d_5.23
w_9.3=d_6.3;d_5.23
w_9.4=d_5.10 / (d_6.1 / 30);d_5.23
w_9.5=d_1.24 / (d_6.1 / 30);d_5.23
w_9.6=(d_5.10+d_5.12);d_5.3
w_9.7=d_1.23;o_1.6
w_9.8=d_5.13;o_1.6
w_9.9=d_1.21;o_1.6
w_9.10=(d_5.10+d_5.12);o_1.6
w_9.11=d_5.6;o_1.6
w_9.12=d_1.12;o_1.6
w_10.1=d_1.23;d_1.24
w_10.2=d_1.23;d_6.2
w_10.3=d_1.23;d_6.4
w_10.4=d_1.11;d_1.24
w_10.5=d_1.11;d_6.2
w_10.6=d_1.11;d_6.4
w_10.7=d_1.19;d_1.24
w_10.8=d_1.19;d_6.2
w_10.9=d_1.19;d_6.4
w_11.1=(d_1.23+d_5.13);d_6.3
w_11.2=d_5.1;(d_1.23+d_5.13)
w_11.3=d_5.1;d_5.13
w_11.4=d_5.1;d_6.2
w_11.5=d_5.1;d_6.3
w_11.6=(C$243-B$243);(C$245-B$245)
w_12.1=d_1.24;o_1.14
w_12.2=d_1.30;o_1.14
w_12.3=d_1.35;o_1.14
w_12.4=d_1.41;o_1.14
w_12.5=d_1.25;o_1.14
w_12.6=d_1.26;o_1.14
w_12.7=d_1.45;d_1.24
w_13.1=d_1.12;(d_1.1+d_1.8+d_1.12+d_1.18)
w_13.2=d_1.18;(d_1.1+d_1.8+d_1.12+d_1.18)
w_13.3=d_1.1;(d_1.1+d_1.8+d_1.12+d_1.18)
w_13.4=d_1.8;(d_1.1+d_1.8+d_1.12+d_1.18)
w_13.5=d_1.2;d_1.1
w_13.6=d_1.3;d_1.1
w_13.7=d_1.4;d_1.1
w_13.8=d_1.5;d_1.1

[OBJ.3]
w_1.1=d_1.22 ; d_4.06
w_1.2=(d_1.22 - d_1.23) ; d_4.06
w_1.3=(d_1.22 - d_1.23 - d_1.29) ; d_4.06
w_1.4=d_4.09 ; d_4.06
w_1.5=d_4.09 ; d_4.07
w_1.6=d_4.09 ; d_2.27
w_1.7=d_1.30 ; d_1.64
w_1.8=d_4.10 ; d_2.16
w_1.9=d_4.10 ; d_2.15
w_1.10=d_4.10 ; (d_2.15 + d_4.06)
w_1.11=d_4.02 ; d_1.42
w_1.12=d_1.61 ; d_4.09
w_1.13=d_1.61 ; d_1.54
w_1.14=d_1.61 ; d_1.42
w_1.15=d_1.61 ; d_1.03
w_2.1=d_4.07 ; d_1.42
w_2.2=d_4.07 ; d_1.03
w_2.3=d_4.07 ; d_1.04
w_2.4=d_4.07 ; d_1.07
w_2.5=d_4.07 ; d_1.22
w_2.6=d_4.07 ; (d_1.35 + d_1.39)
w_2.7=d_4.07 ; d_1.29
w_2.8=d_4.07 ; d_1.23
w_2.9=d_4.07 ; d_1.24
w_2.10=d_4.07 ; d_1.25
w_2.11=d_4.07 ; d_1.26
w_2.12=d_4.07 ; d_1.27
w_3.1=d_1.22 * 360 ; d_4.07
w_3.2=(d_1.35 + d_1.39) * 360 ; d_4.07
w_3.3=d_1.29 * 360 ; d_4.07
w_3.5=d_1.23 * 360 ; d_4.07
w_3.6=d_1.24 * 360 ; d_4.07
w_3.7=d_1.25 * 360 ; d_4.07
w_3.8=d_1.26 * 360 ; d_4.07
w_3.9=d_1.27 * 360 ; d_4.07
w_3.10=d_1.24 * 360 ; (d_2.04 - d_2.48)
w_4.1=d_4.07 ; d_1.43
w_4.2=d_4.07 ; d_4.03
w_4.3=d_4.07 ; d_4.06
w_4.4=d_4.07 ; d_1.58
w_4.5=d_4.07 ; d_1.64
w_4.6=d_4.07 ; d_2.27
w_5.1=d_4.06 * 360 ; d_4.07
w_5.2=d_1.58 * 360 ; d_4.07
w_5.3=d_1.64 * 360 ; d_4.07
w_5.4=d_1.67 * 360 ; d_4.07
w_5.5=d_1.69 * 360 ; d_4.07
w_5.6=d_1.68 * 360 ; d_4.07
w_5.7=d_1.66 * 360 ; d_4.07
w_5.8=d_1.71 * 360 ; d_4.07
w_5.9=(d_1.75 + d_1.78) * 360 ; d_4.07
w_6.1=d_4.05 ; d_1.84
w_6.2=d_4.05 ; d_1.43
w_6.3=d_4.05 ; d_4.03
w_6.4=d_1.55 ; d_1.84
w_6.5=d_1.55 ; d_1.43
w_6.6=d_1.55 ; d_4.03
w_6.7=d_4.06 ; d_1.84
w_6.8=d_4.06 ; d_1.43
w_6.9=d_4.06 ; d_4.03
w_6.10=d_4.04 ; d_1.84
w_6.11=d_4.04 ; d_1.43
w_6.12=d_4.04 ; d_4.03
w_6.13=d_1.59 + d_1.60 ; d_4.06
w_6.14=d_1.64 ; d_4.06
w_6.15=d_1.67 ; d_4.06
w_7.1=d_1.03 ; d_1.42
w_7.2=d_1.04 ; d_1.42
w_7.3=d_1.13 ; d_1.42
w_7.4=d_1.17 ; d_1.42
w_7.5=d_1.22 ; d_1.42
w_7.6=d_1.23 ; d_1.42
w_7.7=d_1.24 ; d_1.42
w_7.8=d_1.25 ; d_1.42
w_7.9=d_1.26 ; d_1.42
w_7.10=d_1.27 ; d_1.42
w_7.11=d_1.29 ; d_1.42
w_7.12=(d_1.35 + d_1.39) ; d_1.42
w_7.13=d_1.04 ; d_1.03
w_7.14=d_1.13 ; d_1.03
w_7.15=d_1.17 ; d_1.03
w_7.16=d_1.23 ; d_1.22
w_7.17=d_1.24 ; d_1.22
w_7.18=d_1.25 ; d_1.22
w_7.19=d_1.26 ; d_1.22
w_7.20=d_1.27 ; d_1.22
w_7.21=d_1.29 ; d_1.22
w_7.22=(d_1.35 + d_1.39) ; d_1.22
w_8.1=d_1.43 ; d_1.42
w_8.2=d_1.43 ; d_1.03
w_8.3=d_4.03 ; d_1.42
w_8.4=d_4.03 ; d_1.03
w_9.1=d_4.11 ; d_4.07
w_9.2=d_4.11 ; d_2.56
w_9.3=d_1.03 ; d_2.56
w_9.4=d_2.06 ; d_2.56
w_9.5=d_4.07 ; d_2.56
w_9.6=(d_2.06 + d_2.50) ; d_2.02
w_9.7=d_2.27 ; d_4.11
w_9.8=d_2.03 ; d_4.11
w_9.9=d_2.25 ; d_4.11
w_9.10=(d_2.06 + d_2.50) ; d_4.11
w_9.11=d_2.15 ; d_4.11
w_10.1=d_2.27 ; d_4.07
w_10.2=d_2.27 ; d_1.42
w_10.3=d_2.27 ; d_1.43
w_10.4=d_4.08 ; d_4.07
w_10.5=d_4.08 ; d_1.42
w_10.6=d_4.08 ; d_1.43
w_10.7=d_2.23 ; d_4.07
w_10.8=d_2.23 ; d_1.42
w_10.9=d_2.23 ; d_1.43
w_11.1=d_4.09 ; d_1.03
w_11.2=d_3.01 ; d_4.09
w_11.3=d_3.01 ; d_2.03
w_11.4=(Wydajno�� pracy - B$312) ; (�rednia p�aca - B$314)
w_12.1=d_4.07 ; d_2.28
w_12.2=(d_2.39 + d_2.40) ; d_2.28
w_12.3=d_2.35 ; d_2.28
w_12.4=d_2.42 ; d_2.28
w_12.5=d_2.29 ; d_4.07
w_12.6=d_2.34 ; d_4.07
w_12.7=d_2.31 ; d_4.07
w_13.1=d_4.15 ; d_2.01
w_13.2=d_4.20 ; d_2.01
w_13.3=d_2.13 ; d_2.01
w_14.1=d_4.01 ; d_3.01
w_14.2=d_2.27 ; d_3.01
w_14.3=d_3.02 ; Zysk netto do Liczby akcji
w_14.4=d_3.02 ; d_3.03
w_14.5=d_3.03 ; d_3.02
w_14.6=d_3.03 ; Zysk netto do Liczby akcji
w_14.7=d_3.02 ; Warto�� ksi�gowa akcji
w_2.31=d_4.07 ; d_1.03

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