Statement Of Financial Position [Abstract]

Newag S.A. - Filing #6177937

Concept 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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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
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2021-12-31
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2021-12-31
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
442 076 PLN
455 123 PLN
483 411 PLN
Investment property
3 025 PLN
4 476 PLN
4 476 PLN
Goodwill
16 979 PLN
18 728 PLN
18 728 PLN
Intangible assets other than goodwill
7 480 PLN
10 733 PLN
11 612 PLN
Trade and other non-current receivables
198,000 PLN
42,000 PLN
16 739 PLN
Deferred tax assets
15 695 PLN
8 994 PLN
9 537 PLN
Other non-current financial assets
0 PLN
0 PLN
0 PLN
Non-current assets
485 453 PLN
498 096 PLN
581 379 PLN
Current assets [abstract]
Current inventories
534 619 PLN
480 592 PLN
360 278 PLN
Trade and other current receivables
354 215 PLN
276 111 PLN
309 341 PLN
Current tax assets, current
1 216 PLN
12 734 PLN
720,000 PLN
Other current financial assets
60,000 PLN
132,000 PLN
6 839 PLN
Cash and cash equivalents
45 828 PLN
127 666 PLN
95 028 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
935 938 PLN
903 440 PLN
783 543 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
0 PLN
Current assets
935 938 PLN
903 440 PLN
783 543 PLN
Assets
1 421 391 PLN
1 401 536 PLN
1 364 922 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11 250 PLN
11 250 PLN
11 250 PLN
Retained earnings
609 709 PLN
596 927 PLN
591 306 PLN
Share premium
0 PLN
0 PLN
0 PLN
Other reserves
88 008 PLN
88 923 PLN
89 484 PLN
Equity attributable to owners of parent
708 967 PLN
697 100 PLN
692 040 PLN
Non-controlling interests
223,000 PLN
237,000 PLN
627,000 PLN
Equity
709 190 PLN
88 008 PLN
223,000 PLN
0 PLN
609 709 PLN
11 250 PLN
708 967 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
643 895 PLN
744 068 PLN
11 250 PLN
237,000 PLN
0 PLN
0 PLN
0 PLN
697 100 PLN
237,000 PLN
0 PLN
11 250 PLN
46 968 PLN
623 840 PLN
0 PLN
627,000 PLN
32 534 PLN
0 PLN
32 534 PLN
32 534 PLN
0 PLN
11 250 PLN
0 PLN
89 484 PLN
724 574 PLN
725 201 PLN
0 PLN
11 250 PLN
692 667 PLN
591 306 PLN
89 484 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
692 040 PLN
627,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7 574 PLN
8 026 PLN
9 112 PLN
Other non-current provisions
420,000 PLN
602,000 PLN
1 114 PLN
Trade and other non-current payables
21 624 PLN
25 886 PLN
1 416 PLN
Deferred tax liabilities
0 PLN
0 PLN
0 PLN
Non-current liabilities
133 195 PLN
146 666 PLN
221 022 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
5 918 PLN
4 892 PLN
5 423 PLN
Other current provisions
42 570 PLN
29 350 PLN
34 341 PLN
Trade and other current payables
225 585 PLN
211 428 PLN
176 655 PLN
Current tax liabilities, current
1 043 PLN
57,000 PLN
8 674 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
579 006 PLN
557 533 PLN
451 233 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
579 006 PLN
557 533 PLN
451 233 PLN
Liabilities
712 201 PLN
704 199 PLN
672 255 PLN
Equity and liabilities
1 421 391 PLN
1 401 536 PLN
1 364 922 PLN

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