{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Podsumowanie budżetu","Przychody","Koszty pracownicze","Koszty operacyjne"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Podsumowanie budżetu","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Nazwa firmy",null,null,"Data"]
["Budżet"]
["Obszar budżetu","Szacowane","Rzeczywiste","Różnica"]
["Przychód",{"$f":"Przychody[[#Totals],[Szacowane]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Przychody[[#Totals],[Rzeczywiste]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Podsumowanie budżetu'!$A4=\"Przychód\",'Podsumowanie budżetu'!$C4-'Podsumowanie budżetu'!$B4,'Podsumowanie budżetu'!$B4-'Podsumowanie budżetu'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Wydatki na personel",{"$f":"PersonnelExpenses[[#Totals],[Szacowane]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"PersonnelExpenses[[#Totals],[Rzeczywiste]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Podsumowanie budżetu'!$A5=\"Przychód\",'Podsumowanie budżetu'!$C5-'Podsumowanie budżetu'!$B5,'Podsumowanie budżetu'!$B5-'Podsumowanie budżetu'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Wydatki operacyjne",{"$f":"OperatingExpenses[[#Totals],[Szacowane]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"OperatingExpenses[[#Totals],[Rzeczywiste]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Podsumowanie budżetu'!$A6=\"Przychód\",'Podsumowanie budżetu'!$C6-'Podsumowanie budżetu'!$B6,'Podsumowanie budżetu'!$B6-'Podsumowanie budżetu'!$C6)","v":{"v":470,"d":"470.00"}}]
["Saldo (przychód minus wydatki)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tabela2[Różnica])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Przychody","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Nazwa firmy",null,null,"Data"]
["Przychody"]
["Przychód","Szacowane","Rzeczywiste","Różnica"]
["Sprzedaż netto",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Przychody[[#This Row],[Rzeczywiste]]-Przychody[[#This Row],[Szacowane]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Przychód z tytułu odsetek",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Przychody[[#This Row],[Rzeczywiste]]-Przychody[[#This Row],[Szacowane]]","v":{"v":0,"d":"0.00"}}]
["Sprzedaż składników majątku (zysk/strata)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Przychody[[#This Row],[Rzeczywiste]]-Przychody[[#This Row],[Szacowane]]","v":{"v":150,"d":"150.00"}}]
["Łączny przychód",{"$f":"SUBTOTAL(109,Przychody[Szacowane])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Przychody[Rzeczywiste])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Przychody[Różnica])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Koszty pracownicze","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Nazwa firmy",null,null,"Data"]
["Koszty pracownicze"]
["Wydatki","Szacowane","Rzeczywiste","Różnica"]
["Wynagrodzenia",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"PersonnelExpenses[[#This Row],[Szacowane]]-PersonnelExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-100,"d":"-100.00 "}}]
["Świadczenia dla pracowników",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"PersonnelExpenses[[#This Row],[Szacowane]]-PersonnelExpenses[[#This Row],[Rzeczywiste]]","v":{"v":4000,"d":"4,000.00"}}]
["Prowizja",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"PersonnelExpenses[[#This Row],[Szacowane]]-PersonnelExpenses[[#This Row],[Rzeczywiste]]","v":{"v":500,"d":"500.00"}}]
["Suma wydatków na personel",{"$f":"SUBTOTAL(109,PersonnelExpenses[Szacowane])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[Rzeczywiste])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[Różnica])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Koszty operacyjne","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
[" Nazwa firmy",null,null,"Data"]
["Koszty operacyjne"]
["Wydatki","Szacowane","Rzeczywiste","Różnica"]
["Reklama",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":500,"d":"500.00"}}]
["Złe długi",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":0,"d":"0.00"}}]
["Rabaty gotówkowe",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-675,"d":"-675.00 "}}]
["Koszty dostawy",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":500,"d":"500.00"}}]
["Amortyzacja",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":0,"d":"0.00"}}]
["Opłaty i subskrypcje",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-25,"d":"-25.00 "}}]
["Ubezpieczenie",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":25,"d":"25.00"}}]
["Odsetki",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-200,"d":"-200.00 "}}]
["Usługi prawnicze i audytorskie",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":200,"d":"200.00"}}]
["Konserwacja i naprawy",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-100,"d":"-100.00 "}}]
["Materiały biurowe",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":50,"d":"50.00"}}]
["Opłaty pocztowe",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":50,"d":"50.00"}}]
["Hipoteka lub czynsz",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-400,"d":"-400.00 "}}]
["Sprzedaż ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-50,"d":"-50.00 "}}]
["Wysyłka i magazynowanie",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["Materiały",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":500,"d":"500.00"}}]
["Podatki",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-200,"d":"-200.00 "}}]
["Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":-30,"d":"-30.00 "}}]
["Usługi komunalne",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":15,"d":"15.00"}}]
["Inne",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[Szacowane]]-OperatingExpenses[[#This Row],[Rzeczywiste]]","v":{"v":250,"d":"250.00"}}]
["Suma wydatków operacyjnych",{"$f":"SUBTOTAL(109,OperatingExpenses[Szacowane])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[Rzeczywiste])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[Różnica])","v":{"v":470,"d":"470.00"}}]