NEWAG Spółka Akcyjna financials
NEWAG Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400ZQ2L60G9NEO560 Financial statements
(PLN, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.23B | PLN 963.9M |
| Cost of sales | PLN 968.0M | PLN 815.5M |
| Gross profit | PLN 263.1M | PLN 148.4M |
| Other income | PLN 16.5M | PLN 8.2M |
| Distribution costs | PLN 2.2M | PLN 2.5M |
| Administrative expenses | PLN 116.5M | PLN 96.9M |
| Operating profit (EBIT) | PLN 141.8M | PLN 53.6M |
| Finance costs | PLN 38.8M | PLN 43.3M |
| Profit before tax | PLN 113.0M | PLN 21.7M |
| Income tax expense | PLN 17.9M | -PLN 1.1M |
| Profit for the year | PLN 95.1M | PLN 22.7M |
| — attributable to owners | PLN 95.2M | PLN 22.8M |
| — attributable to NCI | -PLN 102.0K | -PLN 14.0K |
| Total comprehensive income | PLN 93.1M | PLN 23.1M |
| Per share | ||
| Basic EPS | PLN 2.11 | PLN 0.51 |
| Diluted EPS | PLN 2.11 | PLN 0.51 |
| Free cash flow / share | PLN 14.69 | PLN -0.46 |
| Cash flow statement | ||
| Cash generated from operations | PLN 705.0M | -PLN 13.9M |
| Net cash from operating activities | PLN 694.5M | -PLN 7.2M |
| Net cash from investing activities | -PLN 26.6M | PLN 5.4M |
| Net cash from financing activities | -PLN 230.3M | -PLN 79.9M |
| Dividends paid | PLN 0 | PLN 11.3M |
| Proceeds from borrowings | PLN 3.5M | PLN 106.2M |
| Repayments of borrowings | PLN 183.3M | PLN 107.1M |
| Lease liability payments | PLN 13.8M | PLN 30.3M |
| Net change in cash | PLN 437.6M | -PLN 81.6M |
| Balance sheet | ||
| Total assets | PLN 1.73B | PLN 1.42B |
| Non-current assets | PLN 541.0M | PLN 485.5M |
| Property, plant & equipment | PLN 431.5M | PLN 442.1M |
| Intangible assets & goodwill | PLN 17.0M | PLN 17.0M |
| Current assets | PLN 1.19B | PLN 935.9M |
| Inventories | PLN 492.9M | PLN 534.6M |
| Trade & other receivables | PLN 210.8M | PLN 354.2M |
| Cash & equivalents | PLN 483.6M | PLN 45.8M |
| Total equity | PLN 802.3M | PLN 709.2M |
| — attributable to owners | PLN 802.2M | PLN 709.0M |
| Non-controlling interests | PLN 121.0K | PLN 223.0K |
| Non-current liabilities | PLN 126.4M | PLN 133.2M |
| Long-term borrowings | PLN 2.9M | PLN 0 |
| Lease liabilities (non-current) | PLN 91.9M | PLN 103.6M |
| Current liabilities | PLN 802.3M | PLN 579.0M |
| Lease liabilities (current) | PLN 13.3M | PLN 13.1M |
| Trade & other payables | PLN 620.7M | PLN 225.6M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 661.8M | -PLN 20.6M |
| Operating margin | 11.5% | 5.6% |
| Net margin | 7.7% | 2.4% |
| Return on equity | 11.9% | 3.2% |
| Cash conversion ratio | 7.30× | -0.32× |
| Capex coverage | 21.27× | -0.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 41.7M | -PLN 54.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 75.0M | -PLN 88.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 44.3M | PLN 43.7M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 396.9M | PLN 8.4M |
| Adjustments For Interest Expense | PLN 29.8M | PLN 36.8M |
| Adjustments For Interest Income | PLN 1.7M | PLN 36.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 3.5M | PLN 1.7M |
| Adjustments For Provisions | PLN 3.8M | PLN 14.1M |
| Adjustments For Reconcile Profit Loss | PLN 592.0M | -PLN 35.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 177.0K | PLN 197.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.11 | PLN 0.51 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 11.5M | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 11.6M | PLN 72.0K |
| Changes In Equity | PLN 93.1M | PLN 11.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 102.0K | -PLN 14.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 93.2M | PLN 23.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.19B | PLN 935.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 107.1M | PLN 290.8M |
| Current Finance Lease Receivables | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 802.3M | PLN 579.0M |
| Current Provisions For Employee Benefits | PLN 11.8M | PLN 5.9M |
| Current Tax Assets Current | PLN 2.7M | PLN 1.2M |
| Current Tax Liabilities Current | PLN 9.6M | PLN 1.0M |
| Deferred Tax Assets | PLN 15.9M | PLN 15.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.11 | PLN 0.51 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.25 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 177.0K | -PLN 197.0K |
| Equity and Liabilities | PLN 1.73B | PLN 1.42B |
| Finance Income | PLN 10.0M | PLN 11.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 10.6M | -PLN 6.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 437.8M | -PLN 81.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 4.7M | PLN 7.5M |
| Interest Paid Classified As Financing Activities | PLN 30.8M | PLN 35.7M |
| Interest Received Classified As Investing Activities | PLN 497.0K | PLN 8.0K |
| Investment Property | PLN 3.6M | PLN 3.0M |
| Issued Capital | PLN 11.3M | PLN 11.3M |
| Liabilities | PLN 928.7M | PLN 712.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Finance Lease Receivables | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 20.6M | PLN 21.6M |
| Noncurrent Provisions For Employee Benefits | PLN 9.7M | PLN 7.6M |
| Noncurrent Receivables | PLN 68.4M | PLN 198.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 5.9M | PLN 1.8M |
| Other Comprehensive Income | -PLN 2.0M | PLN 356.0K |
| Other Comprehensive Income Before Tax | -PLN 2.0M | PLN 356.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 2.0M | PLN 356.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 2.0M | PLN 356.0K |
| Other Current Financial Assets | PLN 0 | PLN 60.0K |
| Other Expense By Function | PLN 19.2M | PLN 3.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 5.9M | -PLN 1.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 1.2M | PLN 0 |
| Other Longterm Provisions | PLN 1.2M | PLN 420.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 87.9M | PLN 88.0M |
| Other Shortterm Provisions | PLN 39.9M | PLN 42.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.3M | PLN 18.8M |
| Profit Loss From Continuing Operations | PLN 95.1M | PLN 22.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 32.6M | PLN 13.5M |
| Restricted Cash and Cash Equivalents | PLN 51.7M | PLN 30.4M |
| Retained Earnings | PLN 703.1M | PLN 609.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 130.8M | PLN 143.1M |
| Share Premium | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in NEWAG Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.