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NTT System S.A. — Investor Relations & Filings

Ticker · NTT ISIN · PLNTSYS00013 LEI · 259400L5JZZHMLGBGT65 WAR Manufacturing
Filings indexed 1,155 across all filing types
Latest filing 2024-01-10 Director's Dealing
Country PL Poland
Listing WAR NTT

About NTT System S.A.

https://ntt.pl/en/homepage/

NTT System S.A. is a manufacturer and distributor of IT hardware and consumer electronics. The company's core manufacturing activity is the production of desktop computers, which are sold under its own brand and as private label products for other partners. In addition to manufacturing, NTT System operates as a distributor for global technology brands, offering a portfolio that includes smartphones, smartwatches, computer components, and peripherals. The company focuses on providing computing hardware and software solutions tailored to meet diverse client requirements.

Recent filings

Filing Released Lang Actions
Zawiadomienie o nabyciu akcji Spółki Art 19 MAR
Director's Dealing Classification · 100% confidence The document is titled "Powiadomienie o transakcji/transakcjach*, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of a transaction(s) referred to in Article 19(1) of the MAR Regulation). Article 19 of the Market Abuse Regulation (MAR) specifically deals with notifications of transactions conducted by persons discharging managerial responsibilities (PDMRs). The content details a transaction (Nabycie/Acquisition) by 'Tadeusz Kurek' (Prezes Zarządu/CEO) involving shares of 'NTT SYSTEM S.A.' on a specific date (2024-01-09). This directly corresponds to the definition of Director's Dealing (insider trades by executives).
2024-01-10 Polish
Informacja o transakcjach na akcjach Emitenta uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text is very short (368 characters) and explicitly states that the content of a notification regarding the acquisition of shares by the CEO ('Prezesa Zarządu') is attached as an appendix ('Treść powiadomienia stanowi załącznik do niniejszego raportu'). The legal basis cited is Art. 19(3) of MAR (Market Abuse Regulation), which concerns transactions by persons discharging managerial responsibilities (PDMRs). This directly corresponds to insider trading or director's dealing notifications. Therefore, the most appropriate classification is Director's Dealing (DIRS). The short length and reference to an attachment also suggest this might be a regulatory filing announcing the transaction, but DIRS is more specific than the general RNS fallback.
2024-01-10 Polish
Podpisanie Aneksu do umowy faktoringu odwrotnego z Pekao Faktoring Sp. z.o.o. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text describes an amendment (Aneks Nr 1) to a reverse factoring agreement ('Umowy finansowania dostaw'). It details changes to the maximum commitment amount (85,000,000 PLN decreasing to 60,000,000 PLN), the term, and the collateral (including guarantees from BGK). This clearly relates to a change in the company's financing structure and capital arrangements. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for updates on financing activities and capital structure changes.
2023-12-29 Polish
Zawarcie umowy Kredytu Rewolwingowego z Bankiem Millennium S.A. z siedzibą w Warszawie - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text is a formal announcement by the Management Board ('Zarząd') of NTT System S.A. detailing the signing of a Revolving Credit Agreement ('Umowy Kredytu Rewolwingowego') with Bank Millennium S.A. The content explicitly describes the terms of financing, including the credit amount in USD, the repayment schedule spanning from December 2023 to December 2025, interest rate details (SOFR + margin), and collateral ('Zabezpieczenia'). This clearly falls under the category of updates related to company fundraising, financing activities, or capital structure changes. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document is a direct announcement of the financing event, not a general regulatory filing (RNS) or a report publication announcement (RPA).
2023-12-21 Polish
Raport kwartalny QSr_3 2023 (za III kwartał 2023 r.)
Interim / Quarterly Report Classification · 100% confidence The document is a 'Śródroczne Skrócone Skonsolidowane Sprawozdanie Finansowe' (Interim Condensed Consolidated Financial Statement) for NTT System for the period ending September 30, 2023. It contains comprehensive financial statements, including the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, and Statement of Cash Flows, along with explanatory notes. This fits the definition of an Interim/Quarterly Report (IR). 9M 2023
2023-11-30 Polish
Zawarcie Aneksu do umowy limitu kredytowego wielocelowego z Bankiem Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna z siedzibą w Warszawie oraz ustanowienie ograniczonego prawa rzeczowego -...
Capital/Financing Update Classification · 98% confidence The document text is a formal announcement by the Management Board ('Zarząd') of NTT System S.A. regarding the receipt of an amendment (Aneks nr 15) to a multi-purpose credit limit agreement with Bank PKO BP S.A. It details the updated credit limit amount (16,000,000.00 PLN), the purpose (financing current business operations), the utilization period (until November 30, 2024), and the specific components (overdraft facility and bank guarantees). This type of disclosure, concerning financing activities, debt structure changes, and credit facilities, directly aligns with the definition of a Capital/Financing Update. It is not an Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). Since it is a specific announcement about securing or amending financing, 'CAP' is the most appropriate classification over the general 'RNS'. The document length is relatively short (2412 chars), but it contains the substantive details of the financing change, not just an announcement that a report is attached (which would suggest RPA/RNS).
2023-11-30 Polish

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