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Compremum S.A. — Investor Relations & Filings

Ticker · CPR ISIN · PLPZBDT00013 LEI · 259400RSI902DYNUQ180 WAR Construction
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Filings indexed 489 across all filing types
Latest filing 2022-05-31 Capital/Financing Update
Country PL Poland
Listing WAR CPR

About Compremum S.A.

https://compremum.pl/

Compremum S.A. is a capital group composed of production, engineering, and construction companies. The group's operational activities are concentrated in five primary market segments: construction services, joinery, real estate development, renewable energy sources (RES), and the railway industry. As a general contractor, the company executes infrastructure projects, including the construction of fiber optic, water, and sewage networks. The joinery division manufactures and sells windows and doors. The group also develops real estate projects and provides solutions for the renewable energy and railway sectors, delivering its products and services to clients in the European Union and the United States.

Recent filings

Filing Released Lang Actions
Informacja o Wskaźnikach
Capital/Financing Update Classification · 99% confidence The document is dated May 30, 2022, and is addressed to Bondholders ('Obligatariuszy Obligacji serii B'). It explicitly states that it is an 'Informację o Wskaźnikach' (Information on Ratios) prepared according to the Bond Issue Conditions, specifically reporting on financial ratios (Debt to Equity and Debt to EBITDA) as of March 31, 2022. This content—a formal declaration of compliance with debt covenants based on specific financial metrics for bondholders—does not fit neatly into standard SEC filings like 10-K, ER, or IR. It is a specific financial disclosure related to debt instruments. Given the options, it is a highly specific financial update related to capital structure/debt covenants. Since there is no direct code for 'Debt Covenant Compliance Report,' I must evaluate the closest fit. It is not a general Earnings Release (ER), Interim Report (IR), or Audit Report (AR). It is a specific notice regarding financial standing related to financing. The closest category that covers specific financial updates outside of standard periodic reports is 'Capital/Financing Update' (CAP), as it directly relates to the terms of issued bonds and the company's debt position relative to those terms. It is a formal, required disclosure related to financing terms.
2022-05-31 Polish
Skrócony skonsolidowany raport Grupy Kapitałowej COMPREMUM za I kwartał 2022 roku
Interim / Quarterly Report Classification · 100% confidence The document is a 'Skrócony skonsolidowany raport Grupy Kapitałowej COMPREMUM za I kwartał 2022 roku' (Condensed consolidated report of the COMPREMUM Capital Group for Q1 2022). It contains comprehensive financial statements, including the consolidated statement of financial position, income statement, cash flow statement, and detailed explanatory notes for the quarterly period. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q1 2022
2022-05-31 Polish
Informacja na temat realizacji przez COMPREMUM S.A. Porozumienia w sprawie uruchomienia zakładu produkcyjnego baterii w Polsce - nabycie nieruchomości. - Content (PL)
Regulatory Filings Classification · 95% confidence The document is a short announcement (982 characters) in Polish, referencing previous reports and detailing a specific transaction: a subsidiary (FARADISE S.A.) acquiring property for a major investment (lithium-ion cell and battery production plant) from a foundation. It explicitly states that details about the property were published in a previous report (raport bieżący 7/2022) and promises future updates in separate current reports. Because this document is short and primarily serves to announce a specific corporate action (property transfer related to a major investment) without being the full financial report itself, it fits best as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the transaction is viewed as financing the project. However, given the nature of reporting specific, non-financial operational milestones or asset acquisitions that don't fit other specific categories (like M&A, Director's Dealing, or Dividend), RNS is the most appropriate general regulatory announcement category, especially since it references prior 'raporty bieżące' (current reports). Given the context of reporting a significant asset acquisition for a major investment, RNS is the safest classification for a non-standard regulatory disclosure.
2022-05-30 Polish
Oświadczenie Zarządu w sprawie rzetelności sprawozdań finansowych za rok 2021_podpisy
Audit Report / Information Classification · 95% confidence The document is titled "OŚWIADCZENIE ZARZĄDU SPÓŁKI COMPREMUM S.A. [...] W SPRAWIE RZETELNOŚCI SPORZĄDZENIA SPRAWOZDANIA FINANSOWEGO [...] ZA 2021 ROK" (Management Board Statement of COMPREMUM S.A. [...] Regarding the Reliability of Preparation of the Financial Statement [...] for 2021). This is a formal declaration by the management board confirming the accuracy and compliance of the annual financial statements and the management report for the fiscal year 2021, referencing specific Polish Ministry of Finance regulations (§ 70 and § 71). This type of statement is an integral part of the comprehensive annual reporting package, often filed alongside the 10-K equivalent or as a standalone regulatory confirmation. Given the content focuses specifically on the accuracy of the *Annual Financial Statements* and the *Management Report* for the full year 2021, it strongly relates to the Annual Report (10-K) process. However, since it is a specific management declaration about the *accuracy* of the financial statements rather than the statements themselves, and it is not a standard SEC form, it fits best under the general category of Audit/Regulatory reporting related to the annual cycle. Since it explicitly deals with the annual financial statements and management report for the full year, it is most closely associated with the Annual Report (10-K) context, but as a specific declaration, it could also be considered a Regulatory Filing (RNS) or Audit Report (AR). Given the explicit reference to the financial statements and management report for the full year, and the Polish regulatory context, it is a key component of the annual disclosure cycle. It is not a full 10-K, nor is it a standard Audit Report (AR) which usually contains the auditor's opinion. It is a management assertion. In the absence of a specific 'Management Assertion on Financial Statements' code, and considering its regulatory nature tied to the annual filing, 'AR' (Audit Report / Information) is the closest fit among the provided options for formal assurance/verification documents related to annual results, although 'RNS' (Regulatory Filings) is also plausible as a catch-all for specific local regulatory statements. I will classify it as AR because it pertains directly to the verification/assurance aspect of the annual financial reporting. FY 2021
2022-04-30 Polish
Oświadczenie Zarządu w sprawie rzetelności sprawozdań finansowych za rok 2021
Regulatory Filings Classification · 95% confidence The provided document text consists entirely of XML structures detailing digital signatures (Signatures, SignedInfo, SignatureValue, KeyInfo, X509Certificate, etc.). This structure is characteristic of an electronically signed document, often found appended to regulatory filings or official corporate communications to verify authenticity. The document length is 15,446 characters, which is substantial, but the content itself is metadata about signing, not the substantive financial report content (like an 10-K or IR). Since the content is purely about the signing process and does not contain any narrative, financial tables, or explicit announcement language (like 'We release today...' or 'Attached is the full report'), it is best classified as a general Regulatory Filing (RNS) or potentially a component of a larger filing. Given the highly technical, non-narrative nature, RNS is the most appropriate fallback for a document that is clearly a formal, signed component but doesn't match any specific content-based category.
2022-04-30 Polish
Informacja Zarządu dotycząca wyboru i procedury wyboru firmy audytorskiej_podpisy
Audit Report / Information Classification · 99% confidence The document is titled "INFORMACJA ZARZĄDU SPÓŁKI COMPREMUM S.A. DOTYCZĄCA WYBORU I PROCEDURY WYBORU FIRMY AUDYTORSKIEJ" (Information from the Management Board of COMPREMUM S.A. regarding the selection and procedure for selecting the auditing firm). It explicitly references regulations concerning the selection of the auditing firm for the annual financial statements for the year 2021 and confirms compliance with independence and rotation rules. This content directly relates to the audit process and the appointment of the auditor, which falls under the scope of Audit Report / Information (AR), as it discusses the auditor selection process rather than being the full Annual Report (10-K) or just a general announcement of a report release (RPA). Given the specific focus on the auditor selection and compliance, AR is the most appropriate classification. FY 2021
2022-04-30 Polish

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