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KGL S.A. — Investor Relations & Filings

Ticker · KGL ISIN · PLKRKGL00012 LEI · 259400G9MA4CGBGW1494 WAR Manufacturing
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Filings indexed 914 across all filing types
Latest filing 2018-04-09 Annual Report
Country PL Poland
Listing WAR KGL

About KGL S.A.

http://www.kgl.pl/kgl/en/

KGL S.A. specializes in the plastics industry, operating through two primary business segments: distribution and production. The company is a supplier of thermoplastic polymer granulates, providing raw materials for various manufacturing applications. Its production activities focus on manufacturing plastic food packaging using thermoforming technology. KGL also designs and produces specialized tools, including moulds for thermoforming and injection molding machines. The company maintains a Research & Development Center dedicated to creating innovative tools and technologies for plastics processing. A key aspect of its operational philosophy is a commitment to sustainable development, with an emphasis on the reuse of production materials.

Recent filings

Filing Released Lang Actions
Skonsolidowane sprawozdanie finasowe GK Korporacja KGL 2017
Annual Report Classification · 100% confidence The document is a comprehensive 'Consolidated Financial Statement' (Skonsolidowane sprawozdanie finansowe) for the fiscal year 2017. It includes detailed financial data, notes to the financial statements, management declarations, and signatures. It is clearly a full annual financial report rather than an announcement or a summary, fitting the definition of an Annual Report (10-K). FY 2017
2018-04-09 Polish
Zawarcie aneksu do umowy kredytowej z ING Bank Śląski S.A - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, describes an amendment (aneks) to an existing multi-product credit line agreement between 'Korporacja KGL S.A.' and 'ING Bank Śląski S.A.'. Key changes involve the maturity date and the credit limit amount, along with details of the collateral (promissory note, mortgage, pledge). This content directly relates to changes in the company's financing structure and debt instruments. This fits best under the 'Capital/Financing Update' category (CAP), as it details a material change to a financing agreement.
2018-03-28 Polish
Zawarcie aneksu do umowy kredytowej pomiędzy Spółką zależną od Emitenta - Marcato Sp. z o.o. a ING Bank Śląski S.A. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, discusses an amendment (aneks) signed by a subsidiary (Marcato Sp. z o.o.) to a credit agreement originally dated November 17, 2014, with ING Bank Śląski S.A. The key change mentioned is the modification of the loan maturity date to March 15, 2020. This action directly relates to the company's financing activities and capital structure (debt modification). Based on the definitions, this fits best under 'Capital/Financing Update' (CAP). The document length is very short (563 chars), but it describes the event itself (signing the amendment) rather than announcing the publication of a separate report, making CAP more appropriate than RPA or RNS.
2018-03-28 Polish
Informacja o statusie animatora Emitenta - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is very short (545 characters) and appears to be a follow-up announcement (W uzupełnieniu do raportu bieżącego nr 01/2018) regarding the engagement of a market animator (Trigon Dom Maklerski S.A.) and the non-renewal of a contract with another animator (Dom Maklerski BOŚ S.A.). This type of specific, non-standard regulatory update, often related to market activities or minor corporate actions that don't fit the primary categories (like 10-K, ER, DIV, etc.), is best classified under the general regulatory announcement category, RNS (Regulatory Filings), as per the fallback rule for miscellaneous filings.
2018-03-01 Polish
załącznik do rb nr 03-2018 z dn 22.01.2018
Management Reports Classification · 95% confidence The document provides estimated consolidated sales revenues for the KGL Group for the year 2017, comparing them to 2016. It includes detailed tables breaking down revenues by quarter and segment (Distribution and Production). Crucially, it contains a section titled "Komentarz Zarządu" (Management Commentary) which explains the results, trends, and outlook. This structure—preliminary financial figures followed by management's detailed explanation of results, business trends, and outlook—is characteristic of a Management Discussion and Analysis (MDA) or a detailed Earnings Release that goes beyond just key highlights. Since it includes detailed commentary and segment analysis, it fits best under Management Reports (MDA), which typically encompasses the narrative accompanying preliminary or final results.
2018-01-22 Polish
Szacunkowe skonsolidowane przychody za rok 2017. - Content (PL)
Earnings Release Classification · 99% confidence The document text is very short (596 characters) and provides only preliminary, estimated consolidated revenue figures for the year 2017 (343 million PLN), explicitly stating these figures have not been verified by an auditor. Crucially, it states that detailed information is 'attached' ('w załączeniu') and announces that the full, audited annual report will be released on April 9, 2018. According to the 'MENU VS MEAL' rule, a short announcement about the publication or attachment of a report, rather than the report itself, should be classified as a Report Publication Announcement (RPA). FY 2017
2018-01-22 Polish

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