Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Newag S.A. - Filing #6177937

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	485 453 PLN	—	—	—	—	—	—	—	—	498 096 PLN	—	—	—	—	—	—	581 379 PLN
Current assets	935 938 PLN	—	—	—	—	—	—	—	—	903 440 PLN	—	—	—	—	—	—	783 543 PLN
Non-current liabilities	133 195 PLN	—	—	—	—	—	—	—	—	146 666 PLN	—	—	—	—	—	—	221 022 PLN
Current liabilities	579 006 PLN	—	—	—	—	—	—	—	—	557 533 PLN	—	—	—	—	—	—	451 233 PLN
Revenue	—	—	—	—	963 858 PLN	—	—	—	—	—	—	—	—	—	917 548 PLN	—	—
Profit (loss) from continuing operations	—	—	—	—	22 747 PLN	—	—	—	—	—	—	—	—	—	71 272 PLN	—	—
Profit (loss) from discontinued operations	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Profit (loss)	—	0 PLN	22 761 PLN	0 PLN	22 747 PLN	0 PLN	22 761 PLN	14,000 PLN	390,000 PLN	—	0 PLN	0 PLN	0 PLN	71 662 PLN	71 272 PLN	71 662 PLN	—
Other comprehensive income	—	0 PLN	356,000 PLN	0 PLN	356,000 PLN	0 PLN	356,000 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	898,000 PLN	898,000 PLN	898,000 PLN	—
Comprehensive income	—	0 PLN	23 117 PLN	0 PLN	23 103 PLN	0 PLN	23 117 PLN	14,000 PLN	390,000 PLN	—	0 PLN	0 PLN	0 PLN	72 560 PLN	72 170 PLN	72 560 PLN	—