Subclassifications Of Assets, Liabilities And Equities [Abstract]

Newag S.A. - Filing #6062175

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
450 203 PLN
431 498 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 377 PLN
4 723 PLN
Goodwill
16 979 PLN
16 979 PLN
Investment property [abstract]
Investment property
0 PLN
3 553 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
53 205 PLN
68 412 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
297 188 PLN
210 812 PLN
Classes of current inventories [abstract]
Current inventories
611 548 PLN
492 914 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
267 309 PLN
483 580 PLN
45 828 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
42 518 PLN
51 655 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
20 151 PLN
15 933 PLN
Other current provisions
45 418 PLN
25 208 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
6 192 PLN
2 908 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
35 950 PLN
107 054 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
18 409 PLN
20 607 PLN
Trade and other current payables [abstract]
Trade and other current payables
588 774 PLN
620 674 PLN
Issued capital [abstract]
Issued capital
11 250 PLN
11 250 PLN
Retained earnings [abstract]
Retained earnings
665 868 PLN
703 093 PLN
Miscellaneous equity [abstract]
Capital reserve
118 108 PLN
0 PLN
Net assets (liabilities) [abstract]
Assets
1 733 333 PLN
1 731 021 PLN
Liabilities
852 231 PLN
928 705 PLN
Net current assets (liabilities) [abstract]
Current assets
1 176 045 PLN
1 189 987 PLN
Current liabilities
725 107 PLN
787 646 PLN
Assets less current liabilities [abstract]

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