Notes And Other Explanatory Information [Abstract]

Newag S.A. - Filing #6062175

Concept	2024-01-01 to 2024-12-31
Notes and other explanatory information [abstract]
Disclosure of accrued expenses and other liabilities [text block]
Disclosure of allowance for credit losses [text block]
Disclosure of auditors' remuneration [text block]	5
Disclosure of authorisation of financial statements [text block]	1.5.
Disclosure of basis of consolidation [text block]	3.5.
Disclosure of basis of preparation of financial statements [text block]
Disclosure of borrowing costs [text block]	W 2024 roku nie aktywowano kosztów finansowania zewnętrznego a saldo aktywowanych różnic kursowych wynosi 20 tys. zł.
Disclosure of borrowings [text block]
Disclosure of cash and cash equivalents [text block]
Disclosure of cash flow statement [text block]
Disclosure of changes in accounting policies [text block]	2.4.
Disclosure of changes in accounting policies, accounting estimates and errors [text block]	2.3.
Disclosure of collateral [text block]
Disclosure of commitments [text block]
Disclosure of commitments and contingent liabilities [text block]	Na dzień 31.12.2024 roku istotne zobowiązania umowne zaciągnięte w celu nabycia rzeczowych aktywów trwałych wynoszą
Disclosure of contingent liabilities [text block]
Disclosure of cost of sales [text block]
Disclosure of deferred taxes [text block]
Disclosure of depreciation and amortisation expense [text block]
Disclosure of dividends [text block]
Disclosure of earnings per share [text block]
Disclosure of employee benefits [text block]
Disclosure of entity's operating segments [text block]
Disclosure of events after reporting period [text block]
Disclosure of fair value of financial instruments [text block]
Disclosure of finance cost [text block]
Disclosure of finance income [text block]
Disclosure of financial instruments [text block]
Disclosure of financial risk management [text block]
Disclosure of general information about financial statements [text block]	1
Disclosure of going concern [text block]	2.2.
Disclosure of goodwill [text block]
Disclosure of government grants [text block]
Disclosure of impairment of assets [text block]
Disclosure of information about employees [text block]
Disclosure of information about key management personnel [text block]
Disclosure of intangible assets [text block]
Disclosure of inventories [text block]
Disclosure of investment property [text block]
Disclosure of issued capital [text block]
Disclosure of leases [text block]
Disclosure of liquidity risk [text block]
Disclosure of market risk [text block]
Disclosure of non-controlling interests [text block]
Disclosure of objectives, policies and processes for managing capital [text block]
Disclosure of other operating expense [text block]
Disclosure of other operating income [text block]
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Disclosure of prepayments and other assets [text block]
Disclosure of property, plant and equipment [text block]
Disclosure of research and development expense [text block]
Disclosure of reserves within equity [text block]
Disclosure of restricted cash and cash equivalents [text block]	Jednocześnie istnieje kategoria środków o ograniczonej możliwości dysponowania w kwocie 42.518 tys. zł, którą stanowi kaucja tymczasowa związana z przetargiem dla kontrahenta zagranicznego w wysokości 1.877 tys. zł, środki zdeponowane na rachunkach escrow i rachunkach cesyjnych w wysokości 2.922 tys. zł. oraz na rachunkach VAT kwota 37.720 tys. zł. Środki pieniężne związane z zagranicznym przetargiem zostały zwolnione w dniu 03.02.2025 roku.
Disclosure of revenue from contracts with customers [text block]
Disclosure of subsidiaries [text block]	1.8.
Disclosure of tax receivables and payables [text block]
Disclosure of trade and other receivables [text block]