Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	—	963 858 PLN	—	—	—	—	—	—	—	—	—	917 548 PLN	—	—
Tax expense (income)	—	—	—	—	1 083 PLN	—	—	—	—	—	—	—	—	—	8 110 PLN	—	—
Profit (loss) before tax	—	—	—	—	21 664 PLN	—	—	—	—	—	—	—	—	—	79 382 PLN	—	—
Profit (loss) from continuing operations	—	—	—	—	22 747 PLN	—	—	—	—	—	—	—	—	—	71 272 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	—
Assets	1 421 391 PLN	—	—	—	—	—	—	—	—	1 401 536 PLN	—	—	—	—	—	—	1 364 922 PLN
Liabilities	712 201 PLN	—	—	—	—	—	—	—	—	704 199 PLN	—	—	—	—	—	—	672 255 PLN
Cash flows from (used in) operating activities	—	—	—	—	7 178 PLN	—	—	—	—	—	—	—	—	—	137 153 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	5 443 PLN	—	—	—	—	—	—	—	—	—	2 796 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	79 906 PLN	—	—	—	—	—	—	—	—	—	102 013 PLN	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]