Statement Of Financial Position [Abstract]

Newag S.A. - Filing #6062175

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
450 203 PLN
431 498 PLN
Investment property
0 PLN
3 553 PLN
Goodwill
16 979 PLN
16 979 PLN
Intangible assets other than goodwill
21 377 PLN
4 723 PLN
Trade and other non-current receivables
53 205 PLN
68 412 PLN
Deferred tax assets
15 524 PLN
15 869 PLN
Other non-current financial assets
0 PLN
0 PLN
Non-current assets
557 288 PLN
541 034 PLN
Current assets [abstract]
Current inventories
611 548 PLN
492 914 PLN
Trade and other current receivables
297 188 PLN
210 812 PLN
Current tax assets, current
0 PLN
2 681 PLN
Other current financial assets
0 PLN
0 PLN
Cash and cash equivalents
267 309 PLN
483 580 PLN
45 828 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 176 045 PLN
1 189 987 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
1 176 045 PLN
1 189 987 PLN
Assets
1 733 333 PLN
1 731 021 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11 250 PLN
11 250 PLN
Retained earnings
665 868 PLN
703 093 PLN
Share premium
0 PLN
0 PLN
Other reserves
85 168 PLN
87 852 PLN
Equity attributable to owners of parent
880 394 PLN
802 195 PLN
Non-controlling interests
708,000 PLN
121,000 PLN
Equity
665 868 PLN
0 PLN
11 250 PLN
708,000 PLN
880 394 PLN
85 168 PLN
118 108 PLN
881 102 PLN
802 316 PLN
0 PLN
703 093 PLN
0 PLN
703 093 PLN
0 PLN
87 852 PLN
0 PLN
11 250 PLN
121,000 PLN
0 PLN
121,000 PLN
0 PLN
802 195 PLN
0 PLN
0 PLN
0 PLN
11 250 PLN
0 PLN
0 PLN
87 852 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
802 316 PLN
802 195 PLN
0 PLN
0 PLN
709 190 PLN
0 PLN
223,000 PLN
0 PLN
0 PLN
11 250 PLN
0 PLN
0 PLN
0 PLN
708 967 PLN
88 008 PLN
88 008 PLN
0 PLN
0 PLN
0 PLN
223,000 PLN
609 709 PLN
0 PLN
11 250 PLN
0 PLN
0 PLN
0 PLN
709 190 PLN
0 PLN
609 709 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
708 967 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
9 699 PLN
9 735 PLN
Other non-current provisions
20 151 PLN
15 933 PLN
Trade and other non-current payables
18 409 PLN
20 607 PLN
Deferred tax liabilities
0 PLN
0 PLN
Non-current liabilities
127 124 PLN
141 059 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
8 600 PLN
11 811 PLN
Other current provisions
45 418 PLN
25 208 PLN
Trade and other current payables
588 774 PLN
620 674 PLN
Current tax liabilities, current
21 366 PLN
9 591 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
725 107 PLN
787 646 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
725 107 PLN
787 646 PLN
Liabilities
852 231 PLN
928 705 PLN
Equity and liabilities
1 733 333 PLN
1 731 021 PLN

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