Newag S.A.
ISIN: PLNEWAG00012 | Ticker: NWG | LEI: 259400ZQ2L60G9NEO560
Country: Poland
NEWAG S.A. is a modern company, successfully combining cutting edge technology with traditions dating back to 1876.
As one of the oldest railway companies in Poland, it has extensive experience in manufacturing and modernising rolling stock.
NEWAG S.A. is a leading Polish manufacturer of rolling stock, passenger trains, electric and diesel locomotives as well as underground trains and trams.
1876
Served areaEurope
HeadquartersWyspiańskiego 3, 33-300 Nowy Sącz – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,397,456,000.00 | 1,364,922,000.00 | 1,401,536,000.00 | 1,421,391,000.00 |
| Noncurrent Assets | N/A | 573,748,000.00 | 581,379,000.00 | 498,096,000.00 | 485,453,000.00 |
| Property Plant And Equipment | N/A | 483,411,000.00 | 483,411,000.00 | 455,123,000.00 | 442,076,000.00 |
| Investment Property | N/A | 4,476,000.00 | 4,476,000.00 | 4,476,000.00 | 3,025,000.00 |
| Goodwill | N/A | 18,728,000.00 | 18,728,000.00 | 18,728,000.00 | 16,979,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,612,000.00 | 11,612,000.00 | 10,733,000.00 | 7,480,000.00 |
| Noncurrent Receivables | N/A | 16,739,000.00 | 16,739,000.00 | 42,000.00 | 198,000.00 |
| Deferred Tax Assets | N/A | 1,906,000.00 | 9,537,000.00 | 8,994,000.00 | 15,695,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | 36,876,000.00 | 36,876,000.00 | 0.00 | 0.00 |
| Current Assets | N/A | 823,708,000.00 | 783,543,000.00 | 903,440,000.00 | 935,938,000.00 |
| Inventories | N/A | 391,027,000.00 | 360,278,000.00 | 480,592,000.00 | 534,619,000.00 |
| Trade And Other Current Receivables | N/A | 318,757,000.00 | 309,341,000.00 | 276,111,000.00 | 354,215,000.00 |
| Current Tax Assets Current | N/A | 720,000.00 | 720,000.00 | 12,734,000.00 | 1,216,000.00 |
| Other Current Financial Assets | N/A | 6,839,000.00 | 6,839,000.00 | 132,000.00 | 60,000.00 |
| Cash and cash equivalents | 16,580,000.00 | 95,028,000.00 | 95,028,000.00 | 127,666,000.00 | 45,828,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 823,708,000.00 | 783,543,000.00 | 903,440,000.00 | 935,938,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 11,337,000.00 | 11,337,000.00 | 6,205,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,397,456,000.00 | 1,364,922,000.00 | 1,401,536,000.00 | 1,421,391,000.00 |
| Equity | 552,143,000.00 | 725,201,000.00 | 692,667,000.00 | 697,337,000.00 | 709,190,000.00 |
| Issued Capital | N/A | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 |
| Retained Earnings | N/A | 623,840,000.00 | 591,306,000.00 | 596,927,000.00 | 609,709,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | N/A | 89,484,000.00 | 89,484,000.00 | 88,923,000.00 | 88,008,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 724,574,000.00 | 692,040,000.00 | 697,100,000.00 | 708,967,000.00 |
| Noncontrolling Interests | N/A | 627,000.00 | 627,000.00 | 237,000.00 | 223,000.00 |
| Liabilities | N/A | 672,255,000.00 | 672,255,000.00 | 704,199,000.00 | 712,201,000.00 |
| Noncurrent Liabilities | N/A | 221,022,000.00 | 221,022,000.00 | 146,666,000.00 | 133,195,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 9,112,000.00 | 9,112,000.00 | 8,026,000.00 | 7,574,000.00 |
| Other Longterm Provisions | N/A | 1,114,000.00 | 1,114,000.00 | 602,000.00 | 420,000.00 |
| Noncurrent Payables | N/A | 1,416,000.00 | 1,416,000.00 | 25,886,000.00 | 21,624,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 47,683,000.00 | 47,683,000.00 | 7,953,000.00 | 0.00 |
| Current Liabilities | N/A | 451,233,000.00 | 451,233,000.00 | 557,533,000.00 | 579,006,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,423,000.00 | 5,423,000.00 | 4,892,000.00 | 5,918,000.00 |
| Other Shortterm Provisions | N/A | 34,341,000.00 | 34,341,000.00 | 29,350,000.00 | 42,570,000.00 |
| Trade And Other Current Payables | N/A | 176,655,000.00 | 176,655,000.00 | 211,428,000.00 | 225,585,000.00 |
| Current Tax Liabilities Current | N/A | 8,674,000.00 | 8,674,000.00 | 57,000.00 | 1,043,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 451,233,000.00 | 451,233,000.00 | 557,533,000.00 | 579,006,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 206,594,000.00 | 206,594,000.00 | 282,543,000.00 | 290,796,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,320,087,000.00 | 917,548,000.00 | 963,858,000.00 |
| Other Income | 4,389,000.00 | 24,526,000.00 | 8,238,000.00 |
| Profit Loss From Operating Activities | 254,310,000.00 | 93,669,000.00 | 53,601,000.00 |
| Finance Income | 4,619,000.00 | 4,129,000.00 | 11,369,000.00 |
| Finance Costs | 20,499,000.00 | 18,416,000.00 | 43,306,000.00 |
| Profit Loss Before Tax | 238,430,000.00 | 79,382,000.00 | 21,664,000.00 |
| Income Tax Expense Continuing Operations | 19,491,000.00 | 8,110,000.00 | -1,083,000.00 |
| Profit Loss From Continuing Operations | 218,939,000.00 | 71,272,000.00 | 22,747,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 218,939,000.00 | 71,272,000.00 | 22,747,000.00 |
| Profit Loss Attributable To Owners Of Parent | 218,655,000.00 | 71,662,000.00 | 22,761,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 284,000.00 | -390,000.00 | -14,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 218,939,000.00 | N/A | 71,272,000.00 | N/A | 22,747,000.00 |
| Adjustments For Reconcile Profit Loss | 65,473,000.00 | N/A | 84,394,000.00 | N/A | -35,609,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,831,000.00 | N/A | -120,314,000.00 | N/A | -54,027,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 37,448,000.00 | N/A | 43,708,000.00 | N/A | 43,667,000.00 |
| Adjustments For Provisions | 10,906,000.00 | N/A | -6,009,000.00 | N/A | 14,050,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -271,000.00 | N/A | -294,000.00 | N/A | 197,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -8,715,000.00 | N/A | -13,800,000.00 | N/A | 1,727,000.00 |
| Other Adjustments To Reconcile Profit Loss | 3,776,000.00 | N/A | 2,540,000.00 | N/A | 1,808,000.00 |
| Adjustments For Reconcile Profit Loss | 65,473,000.00 | N/A | 84,394,000.00 | N/A | -35,609,000.00 |
| Cash Flows From Used In Operations | 303,903,000.00 | N/A | 163,776,000.00 | N/A | -13,945,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 44,527,000.00 | N/A | 26,623,000.00 | N/A | -6,767,000.00 |
| Cash Flows From Used In Operating Activities | 259,376,000.00 | N/A | 137,153,000.00 | N/A | -7,178,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 600,000.00 | N/A | 300,000.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 6,893,000.00 | N/A | 137,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 27,927,000.00 | N/A | 6,768,000.00 | N/A | 72,000.00 |
| Interest Received Classified As Investing Activities | 671,000.00 | N/A | 296,000.00 | N/A | 8,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -36,933,000.00 | N/A | -2,796,000.00 | N/A | 5,443,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 206,835,000.00 | N/A | 302,971,000.00 | N/A | 106,189,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 275,903,000.00 | N/A | 266,677,000.00 | N/A | 107,076,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 16,552,000.00 | N/A | 56,516,000.00 | N/A | 30,276,000.00 |
| Dividends Paid Classified As Financing Activities | 45,000,000.00 | N/A | 67,500,000.00 | N/A | 11,250,000.00 |
| Interest Paid Classified As Financing Activities | 11,416,000.00 | N/A | 12,388,000.00 | N/A | 35,723,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -2,230,000.00 | N/A | -1,903,000.00 | N/A | -1,770,000.00 |
| Cash Flows From Used In Financing Activities | -144,266,000.00 | N/A | -102,013,000.00 | N/A | -79,906,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 78,177,000.00 | N/A | 32,344,000.00 | N/A | -81,641,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 271,000.00 | N/A | 294,000.00 | N/A | -197,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 78,448,000.00 | N/A | 32,638,000.00 | N/A | -81,838,000.00 |
| Cash and cash equivalents | 95,028,000.00 | 16,580,000.00 | 127,666,000.00 | 95,028,000.00 | 45,828,000.00 |
Please note that some sums might not add up.
PLNEWAG00012
LEI259400ZQ2L60G9NEO560
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