{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["EURO","PLN"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":"EURO","index":0,"n_rows":63,"n_cols":18,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,4],[0,14,0,17],[2,6,2,7],[3,6,3,7],[6,6,6,7],[19,9,19,10],[23,15,23,16],[24,5,24,11],[25,5,25,11]]}
[null,"AKTUALNY MIESIĄC"]
[]
["LP","Klient","Fracht klienta","Fracht przewoźnika","marża EUR",null,"Suma marża EUR",null,{"$f":"SUM(E4:E63)","v":0},"← Łączna marża zarobiona na trasach międzynarodowych"]
[1,null,null,null,{"$f":"C4-D4","v":0},null,"Marża PLN w EUR",null,{"$f":"PLN!H6","v":0},"← Łączna marża zarobiona na krajówkach"]
[2,null,null,null,{"$f":"C5-D5","v":0}]
[3,null,null,null,{"$f":"C6-D6","v":0}]
[4,null,null,null,{"$f":"C7-D7","v":0},null,"CAŁA MARŻA",null,{"$f":"I3+PLN!H6","v":0},"€",{"$f":"PLN!H7*I7","v":0},"PLN","← Łączna marża (kraj + międzynarodowa) podana w € oraz w PLN"]
[5,null,null,null,{"$f":"C8-D8","v":0}]
[6,null,null,null,{"$f":"C9-D9","v":0}]
[7,null,null,null,{"$f":"C10-D10","v":0},null,null,null,null,null,null,null,null,null,"DNI MINĘŁO","DNI KALENDARZOWE"]
[8,null,null,null,{"$f":"C11-D11","v":0},null,null,null,null,null,null,null,null,null,1,18,"← Podajemy ile dni pracujemy w obecnym miesiącu, dla wiarygodniejszych wyników odejmujemy dwa dni"]
[9,null,null,null,{"$f":"C12-D12","v":0}]
[10,null,null,null,{"$f":"C13-D13","v":0}]
[11,null,null,null,{"$f":"C14-D14","v":0}]
[12,null,null,null,{"$f":"C15-D15","v":0}]
[13,null,null,null,{"$f":"C16-D16","v":0}]
[14,null,null,null,{"$f":"C17-D17","v":0}]
[15,null,null,null,{"$f":"C18-D18","v":0}]
[16,null,null,null,{"$f":"C19-D19","v":0}]
[17,null,null,null,{"$f":"C20-D20","v":0}]
[18,null,null,null,{"$f":"C21-D21","v":0}]
[19,null,null,null,{"$f":"C22-D22","v":0},null,null,null,null,null,null,null,null,null," "]
[20,null,null,null,{"$f":"C23-D23","v":0}]
[21,null,null,null,{"$f":"C24-D24","v":0},null,null,null,null,null,null,null,"Budżet","Marża total","Realizacja","Estymacja"]
[22,null,null,null,{"$f":"C25-D25","v":0},"Tutaj wpisujemy jaki budżet chcielibyśmy osiągnąć w obecnym miesiącu (budżet w PLN) → ",null,null,null,null,null,null,23000,{"$f":"K7","v":0},{"$f":"N25/M25","v":0},{"$f":"(N25/$O$11*$P$11)/M25","v":0},{"$f":"M25*P25","v":0},"← Wylicza ile % oraz jaką kwotę w PLN  zakładanego budżetu osiągniemy przy obecnej realizacji"]
[23,null,null,null,{"$f":"C26-D26","v":0},"Przelicza nasz zakładany budżet w € → ",null,null,null,null,null,null,{"$f":"M25/PLN!H7","v":5366.68455561519},null,null,null,{"$f":"Q25/PLN!H7","v":0},"← To co wyżej, ale w €"]
[24,null,null,null,{"$f":"C27-D27","v":0}]
[25,null,null,null,{"$f":"C28-D28","v":0}]
[26,null,null,null,{"$f":"C29-D29","v":0}]
[27,null,null,null,{"$f":"C30-D30","v":0}]
[28,null,null,null,{"$f":"C31-D31","v":0}]
[29,null,null,null,{"$f":"C32-D32","v":0}]
[30,null,null,null,{"$f":"C33-D33","v":0}]
[31,null,null,null,{"$f":"C34-D34","v":0}]
[32,null,null,null,{"$f":"C35-D35","v":0}]
[33,null,null,null,{"$f":"C36-D36","v":0}]
[34,null,null,null,{"$f":"C37-D37","v":0}]
[35,null,null,null,{"$f":"C38-D38","v":0}]
[36,null,null,null,{"$f":"C39-D39","v":0}]
[37,null,null,null,{"$f":"C40-D40","v":0}]
[38,null,null,null,{"$f":"C41-D41","v":0}]
[39,null,null,null,{"$f":"C42-D42","v":0}]
[40,null,null,null,{"$f":"C43-D43","v":0}]
[41,null,null,null,{"$f":"C44-D44","v":0}]
[42,null,null,null,{"$f":"C45-D45","v":0}]
[43,null,null,null,{"$f":"C46-D46","v":0}]
[44,null,null,null,{"$f":"C47-D47","v":0}]
[45,null,null,null,{"$f":"C48-D48","v":0}]
[46,null,null,null,{"$f":"C49-D49","v":0}]
[47,null,null,null,{"$f":"C50-D50","v":0}]
[48,null,null,null,{"$f":"C51-D51","v":0}]
[49,null,null,null,{"$f":"C52-D52","v":0}]
[50,null,null,null,{"$f":"C53-D53","v":0}]
[51,null,null,null,{"$f":"C54-D54","v":0}]
[52,null,null,null,{"$f":"C55-D55","v":0}]
[53,null,null,null,{"$f":"C56-D56","v":0}]
[54,null,null,null,{"$f":"C57-D57","v":0}]
[55,null,null,null,{"$f":"C58-D58","v":0}]
[56,null,null,null,{"$f":"C59-D59","v":0}]
[57,null,null,null,{"$f":"C60-D60","v":0}]
[58,null,null,null,{"$f":"C61-D61","v":0}]
[59,null,null,null,{"$f":"C62-D62","v":0}]
[60,null,null,null,{"$f":"C63-D63","v":0}]

{"sheet":"PLN","index":1,"n_rows":552,"n_cols":52,"rows_kept":552,"cut":false,"hidden":false,"merged":[[2,1,3,1],[2,2,3,5]]}
[]
[]
[null,null,"AKTUALNY MIESIĄC"]
[]
[null,"LP","kontrahent","kwota frachtu klienta PLN","kwota frachtu przewoźnika PLN","marża PLN","SUMA PLN",{"$f":"SUM(F6:F55)","v":0}]
[null,1,null,null,null,{"$f":"D6-E6","v":0},"Marża PLN w EURO",{"$f":"H5/H7","v":0}]
[null,2,null,null,null,{"$f":"D7-E7","v":0},"KURS EUR",{"$f":"AZ25","v":4.2857}]
[null,3,null,null,null,{"$f":"D8-E8","v":0}]
[null,4,null,null,null,{"$f":"D9-E9","v":0},null,null,"Kursy walut","Drukuj "]
[null,5,null,null,null,{"$f":"D10-E10","v":0}]
[null,6,null,null,null,{"$f":"D11-E11","v":0},null,null,"Kursy kupna i sprzedaĹĽy walut obcych – tabela C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kursy walut","Drukuj "]
[null,7,null,null,null,{"$f":"D12-E12","v":0}]
[null,8,null,null,null,{"$f":"D13-E13","v":0},null,null,"BieĹĽÄ…ce kursy kupna i sprzedaĹĽy walut obcych za zĹ‚ote okreĹ›lonych w Â§ 5 uchwaĹ‚y Nr 51/2002 ZarzÄ…du Narodowego Banku Polskiego z dnia 23 wrzeĹ›nia 2002 r. w sprawie sposobu wyliczania i ogĹ‚aszania bieĹĽÄ…cych kursĂłw walut obcych (Dz. Urz. NBP z 2017 r. poz. 15):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kursy kupna i sprzedaĹĽy walut obcych – tabela C"]
[null,9,null,null,null,{"$f":"D14-E14","v":0}]
[null,10,null,null,null,{"$f":"D15-E15","v":0},null,null,"Tabela nr 006/C/NBP/2020 z dnia 2020-01-09",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BieĹĽÄ…ce kursy kupna i sprzedaĹĽy walut obcych za zĹ‚ote okreĹ›lonych w Â§ 5 uchwaĹ‚y Nr 51/2002 ZarzÄ…du Narodowego Banku Polskiego z dnia 23 wrzeĹ›nia 2002 r. w sprawie sposobu wyliczania i ogĹ‚aszania bieĹĽÄ…cych kursĂłw walut obcych (Dz. Urz. NBP z 2017 r. poz. 15):"]
[null,11,null,null,null,{"$f":"D16-E16","v":0},null,null,"obowiÄ…zujÄ…ca od dnia 2020-01-10"]
[null,12,null,null,null,{"$f":"D17-E17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tabela nr 006/C/NBP/2020 z dnia 2020-01-09"]
[null,13,null,null,null,{"$f":"D18-E18","v":0},null,null,"Nazwa waluty","Kod waluty","Kurs:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"obowiÄ…zujÄ…ca od dnia 2020-01-10"]
[null,14,null,null,null,{"$f":"D19-E19","v":0},null,null,null,null,"kupna","sprzedaĹĽy"]
[null,15,null,null,null,{"$f":"D20-E20","v":0},null,null,"dolar amerykaĹ„ski","1 USD",3.7817,3.8581,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nazwa waluty","Kod waluty","Kurs:"]
[null,16,null,null,null,{"$f":"D21-E21","v":0},null,null,"dolar australijski","1 AUD",2.595,2.6474,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"kupna","sprzedaĹĽy"]
[null,17,null,null,null,{"$f":"D22-E22","v":0},null,null,"dolar kanadyjski","1 CAD",2.8939,2.9523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dolar amerykaĹ„ski","1 USD",3.7817,3.8581]
[null,18,null,null,null,{"$f":"D23-E23","v":0},null,null,"euro","1 EUR",4.2009,4.2857,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dolar australijski","1 AUD",2.595,2.6474]
[null,19,null,null,null,{"$f":"D24-E24","v":0},null,null,"forint (WÄ™gry)","100 HUF",1.262,1.2874,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dolar kanadyjski","1 CAD",2.8939,2.9523]
[null,20,null,null,null,{"$f":"D25-E25","v":0},null,null,"frank szwajcarski","1 CHF",3.8888,3.9674,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"euro","1 EUR",4.2009,4.2857]
[null,21,null,null,null,{"$f":"D26-E26","v":0},null,null,"funt szterling","1 GBP",4.935,5.0346,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"forint (WÄ™gry)","100 HUF",1.262,1.2874]
[null,22,null,null,null,{"$f":"D27-E27","v":0},null,null,"jen (Japonia)","100 JPY",3.4538,3.5236,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"frank szwajcarski","1 CHF",3.8888,3.9674]
[null,23,null,null,null,{"$f":"D28-E28","v":0},null,null,"korona czeska","1 CZK",0.1663,0.1697,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"funt szterling","1 GBP",4.935,5.0346]
[null,24,null,null,null,{"$f":"D29-E29","v":0},null,null,"korona duĹ„ska","1 DKK",0.5621,0.5735,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"jen (Japonia)","100 JPY",3.4538,3.5236]
[null,25,null,null,null,{"$f":"D30-E30","v":0},null,null,"korona norweska","1 NOK",0.4258,0.4344,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"korona czeska","1 CZK",0.1663,0.1697]
[null,26,null,null,null,{"$f":"D31-E31","v":0},null,null,"korona szwedzka","1 SEK",0.3984,0.4064,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"korona duĹ„ska","1 DKK",0.5621,0.5735]
[null,27,null,null,null,{"$f":"D32-E32","v":0},null,null,"SDR (MFW)","1 XDR",5.2214,5.3268,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"korona norweska","1 NOK",0.4258,0.4344]
[null,28,null,null,null,{"$f":"D33-E33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"korona szwedzka","1 SEK",0.3984,0.4064]
[null,29,null,null,null,{"$f":"D34-E34","v":0},null,null,"PowyĹĽsza tabela w formacie .xml",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SDR (MFW)","1 XDR",5.2214,5.3268]
[null,30,null,null,null,{"$f":"D35-E35","v":0}]
[null,31,null,null,null,{"$f":"D36-E36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PowyĹĽsza tabela w formacie .xml"]
[null,32,null,null,null,{"$f":"D37-E37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"korona szwedzka","1 SEK",0.3984,0.4064]
[null,33,null,null,null,{"$f":"D38-E38","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SDR (MFW)","1 XDR",5.2214,5.3268]
[null,34,null,null,null,{"$f":"D39-E39","v":0}]
[null,35,null,null,null,{"$f":"D40-E40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PowyĹĽsza tabela w formacie .xml"]
[null,36,null,null,null,{"$f":"D41-E41","v":0}]
[null,37,null,null,null,{"$f":"D42-E42","v":0}]
[null,38,null,null,null,{"$f":"D43-E43","v":0}]
[null,39,null,null,null,{"$f":"D44-E44","v":0}]
[null,40,null,null,null,{"$f":"D45-E45","v":0}]
[null,41,null,null,null,{"$f":"D46-E46","v":0}]
[null,42,null,null,null,{"$f":"D47-E47","v":0}]
[null,43,null,null,null,{"$f":"D48-E48","v":0}]
[null,44,null,null,null,{"$f":"D49-E49","v":0}]
[null,45,null,null,null,{"$f":"D50-E50","v":0}]
[null,46,null,null,null,{"$f":"D51-E51","v":0}]
[null,47,null,null,null,{"$f":"D52-E52","v":0}]
[null,48,null,null,null,{"$f":"D53-E53","v":0}]
[null,49,null,null,null,{"$f":"D54-E54","v":0}]
[null,50,null,null,null,{"$f":"D55-E55","v":0}]
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[null,null,null,null,null,null,null,null,"Kursy walut","Drukuj "]
[]
[null,null,null,null,null,null,null,null,"Kursy kupna i sprzedaĹĽy walut obcych – tabela C"]
[]
[null,null,null,null,null,null,null,null,"BieĹĽÄ…ce kursy kupna i sprzedaĹĽy walut obcych za zĹ‚ote okreĹ›lonych w Â§ 5 uchwaĹ‚y Nr 51/2002 ZarzÄ…du Narodowego Banku Polskiego z dnia 23 wrzeĹ›nia 2002 r. w sprawie sposobu wyliczania i ogĹ‚aszania bieĹĽÄ…cych kursĂłw walut obcych (Dz. Urz. NBP z 2017 r. poz. 15):"]
[]
[null,null,null,null,null,null,null,null,"Tabela nr 006/C/NBP/2020 z dnia 2020-01-09"]
[null,null,null,null,null,null,null,null,"obowiÄ…zujÄ…ca od dnia 2020-01-10"]
[]
[null,null,null,null,null,null,null,null,"Nazwa waluty","Kod waluty","Kurs:"]
[null,null,null,null,null,null,null,null,null,null,"kupna","sprzedaĹĽy"]
[null,null,null,null,null,null,null,null,"dolar amerykaĹ„ski","1 USD",3.7817,3.8581]
[null,null,null,null,null,null,null,null,"dolar australijski","1 AUD",2.595,2.6474]
[null,null,null,null,null,null,null,null,"dolar kanadyjski","1 CAD",2.8939,2.9523]
[null,null,null,null,null,null,null,null,"euro","1 EUR",4.2009,4.2857]
[null,null,null,null,null,null,null,null,"forint (WÄ™gry)","100 HUF",1.262,1.2874]
[null,null,null,null,null,null,null,null,"frank szwajcarski","1 CHF",3.8888,3.9674]
[null,null,null,null,null,null,null,null,"funt szterling","1 GBP",4.935,5.0346]
[null,null,null,null,null,null,null,null,"jen (Japonia)","100 JPY",3.4538,3.5236]
[null,null,null,null,null,null,null,null,"korona czeska","1 CZK",0.1663,0.1697]
[null,null,null,null,null,null,null,null,"korona duĹ„ska","1 DKK",0.5621,0.5735]
[null,null,null,null,null,null,null,null,"korona norweska","1 NOK",0.4258,0.4344]
[null,null,null,null,null,null,null,null,"korona szwedzka","1 SEK",0.3984,0.4064]
[null,null,null,null,null,null,null,null,"SDR (MFW)","1 XDR",5.2214,5.3268]
[]
[null,null,null,null,null,null,null,null,"PowyĹĽsza tabela w formacie .xml"]