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

Newag S.A. - Filing #6220044

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	—	489 102 PLN	—	—	—	—	—	—	—	—	—	573 748 PLN	—	—	—	—
Current assets	—	951 587 PLN	—	—	—	—	—	—	—	—	—	823 708 PLN	—	—	—	—
Non-current liabilities	—	148 689 PLN	—	—	—	—	—	—	—	—	—	221 022 PLN	—	—	—	—
Current liabilities	—	547 695 PLN	—	—	—	—	—	—	—	—	—	451 233 PLN	—	—	—	—
Revenue	—	—	—	—	—	—	917 548 PLN	—	—	—	1 320 087 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	85 706 PLN	—	—	—	218 939 PLN	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—
Profit (loss)	390,000 PLN	—	0 PLN	0 PLN	0 PLN	86 096 PLN	85 706 PLN	86 096 PLN	218 655 PLN	0 PLN	218 939 PLN	—	284,000 PLN	0 PLN	218 655 PLN	0 PLN
Other comprehensive income	0 PLN	—	0 PLN	0 PLN	0 PLN	898,000 PLN	898,000 PLN	898,000 PLN	881,000 PLN	0 PLN	881,000 PLN	—	0 PLN	0 PLN	881,000 PLN	0 PLN
Comprehensive income	390,000 PLN	—	0 PLN	0 PLN	0 PLN	86 994 PLN	86 604 PLN	86 994 PLN	217 774 PLN	0 PLN	218 058 PLN	—	284,000 PLN	0 PLN	217 774 PLN	0 PLN