Statement Of Financial Position [Abstract]

Newag S.A. - Filing #6099180

Concept As at
2023-12-31
As at
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
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
431 498 PLN
442 076 PLN
Investment property
3 553 PLN
3 025 PLN
Goodwill
16 979 PLN
16 979 PLN
Intangible assets other than goodwill
4 723 PLN
7 480 PLN
Trade and other non-current receivables
68 412 PLN
198,000 PLN
Deferred tax assets
15 869 PLN
15 695 PLN
Other non-current financial assets
0 PLN
0 PLN
Non-current assets
541 034 PLN
485 453 PLN
Current assets [abstract]
Current inventories
492 914 PLN
534 619 PLN
Trade and other current receivables
210 812 PLN
354 215 PLN
Current tax assets, current
2 681 PLN
1 216 PLN
Other current financial assets
0 PLN
60,000 PLN
Cash and cash equivalents
483 580 PLN
45 828 PLN
127 666 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 189 987 PLN
935 938 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
1 189 987 PLN
935 938 PLN
Assets
1 731 021 PLN
1 421 391 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11 250 PLN
11 250 PLN
Retained earnings
703 093 PLN
609 709 PLN
Share premium
0 PLN
0 PLN
Other reserves
87 852 PLN
88 008 PLN
Equity attributable to owners of parent
802 195 PLN
708 967 PLN
Non-controlling interests
121,000 PLN
223,000 PLN
Equity
802 316 PLN
703 093 PLN
87 852 PLN
121,000 PLN
0 PLN
11 250 PLN
802 195 PLN
709 190 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
0 PLN
0 PLN
0 PLN
223,000 PLN
0 PLN
223,000 PLN
609 709 PLN
609 709 PLN
0 PLN
0 PLN
0 PLN
708 967 PLN
709 190 PLN
11 250 PLN
0 PLN
596 927 PLN
88 923 PLN
744 305 PLN
0 PLN
0 PLN
697 337 PLN
0 PLN
0 PLN
0 PLN
0 PLN
46 968 PLN
0 PLN
46 968 PLN
0 PLN
88 923 PLN
0 PLN
744 068 PLN
0 PLN
237,000 PLN
11 250 PLN
643 895 PLN
0 PLN
0 PLN
697 100 PLN
0 PLN
237,000 PLN
11 250 PLN
46 968 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
9 735 PLN
7 574 PLN
Other non-current provisions
1 233 PLN
420,000 PLN
Trade and other non-current payables
20 607 PLN
21 624 PLN
Deferred tax liabilities
0 PLN
0 PLN
Non-current liabilities
126 359 PLN
133 195 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
11 811 PLN
5 918 PLN
Other current provisions
39 908 PLN
42 570 PLN
Trade and other current payables
620 674 PLN
225 585 PLN
Current tax liabilities, current
9 591 PLN
1 043 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
802 346 PLN
579 006 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
802 346 PLN
579 006 PLN
Liabilities
928 705 PLN
712 201 PLN
Equity and liabilities
1 731 021 PLN
1 421 391 PLN

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