"NEWAG" SPÓŁKA AKCYJNA

LEI 259400ZQ2L60G9NEO560 · QID Q766622

FactValuePeriodSource
cash_and_equivalents{"amount": 483580000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 45828000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 127666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 95028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -230287000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -79906000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -102013000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -26619000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 5443000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2796000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 694481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -7178000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 137153000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "259400508BOVFBUCNF34", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1189987000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 935938000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 903440000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 783543000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_liabilities{"amount": 802346000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 579006000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 557533000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 451233000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "NOWY SĄCZ", "region": "PL-12", "street": "NOWY SĄCZ WYSPIAŃSKIEGO 3", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 41705000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -54027000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -120314000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 74957000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -88220000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 106308000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44293000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43667000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43708000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 396946000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8436000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59788000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 29814000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 36789000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12934000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1661000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 36000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 467000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3495000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1727000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13800000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3792000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14050000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -6009000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 592032000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -35609000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 84394000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -177000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 197000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -294000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 116478000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 96921000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 93180000.0}2021-12-31esef
ifrs:Assets{"amount": 1731021000.0}2023-12-31esef
ifrs:Assets{"amount": 1421391000.0}2022-12-31esef
ifrs:Assets{"amount": 1401536000.0}2021-12-31esef
ifrs:Assets{"amount": 1364922000.0}2021-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 2.11}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.11}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11500000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 137000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 483580000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45828000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 127666000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95028000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -230287000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -79906000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -102013000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26619000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5443000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2796000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 694481000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7178000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 137153000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 705032000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13945000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 163776000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11560000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 72000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6768000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 93126000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 11853000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 4670000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 93126000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 23103000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 72170000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -102000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -14000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -390000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93228000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23117000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72560000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 967956000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 815500000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 744625000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1189987000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 935938000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 903440000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 783543000.0}2021-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1189987000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 935938000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 903440000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 783543000.0}2021-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 107054000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 290796000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 282543000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 206594000.0}2021-01-01esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 6205000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 11337000.0}2021-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 13308000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13094000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29263000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19546000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 802346000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 579006000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 557533000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 451233000.0}2021-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 802346000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 579006000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 557533000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 451233000.0}2021-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 11811000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 5918000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4892000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 5423000.0}2021-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2681000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1216000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12734000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 720000.0}2021-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9591000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1043000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 57000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8674000.0}2021-01-01esef
ifrs:DeferredTaxAssets{"amount": 15869000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 15695000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8994000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9537000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-01-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.11}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.51}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.11}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 2163000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 2492000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1535000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 11250000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 67500000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11250000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 67500000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.25}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.5}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 177000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -197000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 294000.0}2021-12-31esef
ifrs:Equity{"amount": 802316000.0}2023-12-31esef
ifrs:Equity{"amount": 709190000.0}2022-12-31esef
ifrs:Equity{"amount": 697337000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b21fbb34-a12d-4377-b082-84f353f358c1

From the Record