Subclassifications Of Assets, Liabilities And Equities [Abstract]

Newag S.A. - Filing #6220044

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
455 123 PLN
483 411 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 733 PLN
11 612 PLN
Goodwill
18 728 PLN
18 728 PLN
Investment property [abstract]
Investment property
4 476 PLN
4 476 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
42,000 PLN
16 739 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 PLN
36 876 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
283 722 PLN
318 757 PLN
Classes of current inventories [abstract]
Current inventories
521 128 PLN
391 027 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
127 666 PLN
95 028 PLN
16 580 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
6 205 PLN
11 337 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
71 929 PLN
51 443 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
602,000 PLN
1 114 PLN
Other current provisions
19 513 PLN
34 341 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
7 953 PLN
47 683 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
282 542 PLN
206 594 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
25 886 PLN
1 416 PLN
Trade and other current payables [abstract]
Trade and other current payables
211 428 PLN
176 655 PLN
Issued capital [abstract]
Issued capital
11 250 PLN
11 250 PLN
Retained earnings [abstract]
Retained earnings
643 895 PLN
623 840 PLN
Net assets (liabilities) [abstract]
Assets
1 440 689 PLN
1 397 456 PLN
Liabilities
696 384 PLN
672 255 PLN
Net current assets (liabilities) [abstract]
Current assets
951 587 PLN
823 708 PLN
Current liabilities
547 695 PLN
451 233 PLN
Assets less current liabilities [abstract]

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