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NTT System S.A. — Investor Relations & Filings

Ticker · NTT ISIN · PLNTSYS00013 LEI · 259400L5JZZHMLGBGT65 WAR Manufacturing
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Filings indexed 1,155 across all filing types
Latest filing 2020-12-01 Capital/Financing Update
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
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 is a formal announcement by the Management Board ('Zarząd') of NTT System S.A. detailing the receipt of an amendment (Aneks nr 11) to an existing multi-purpose credit limit agreement with PKO Bank Polski. The amendment increases the credit limit by PLN 5,000,000, bringing the total to PLN 16,000,000, and specifies terms, collateral (including a guarantee from BGK and a mortgage increase), and the purpose (financing current business operations). This action directly relates to the company's financing activities and capital structure adjustments. Therefore, it fits the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific financing event.
2020-12-01 Polish
Raport kwartalny QSr_3 2020 (za III kwartał 2020 r.)
Interim / Quarterly Report Classification · 100% confidence The document is a 'Śródroczne Skrócone Skonsolidowane Sprawozdanie Finansowe' (Interim Condensed Consolidated Financial Statement) for NTT System S.A. covering the period from January 1 to September 30, 2020. It contains detailed 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 2020
2020-11-25 Polish
Aneksy do umów kredytowych z Bankiem Polska Kasa Opieki S.A. z siedzibą w Warszawie - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement by the Management Board ('Zarząd') of NTT System S.A. detailing the receipt of signed annexes to existing credit agreements with Bank Pekao S.A. It specifies the new credit limits (in PLN and EUR), repayment dates, and details the legal collateral established (including promissory notes, account mandates, and mortgages). This content directly relates to changes in the company's financing structure and debt obligations. This fits the definition of 'Capital/Financing Update' (CAP), as it announces material changes to existing credit facilities, which is a form of capital/financing activity. It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), but a specific announcement about financing terms.
2020-11-25 Polish
Zmiana terminu publikacji raportu okresowego NTT System S.A. za III kwartał 2020 roku - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text is very short (343 characters) and explicitly states that the company is informing the public about a *change in the date* for releasing the consolidated periodic report for Q3 2020. It announces when the report *will be made public* (November 25, 2020), rather than containing the report itself. According to Rule #2 (The 'Menu vs Meal' Rule), a short announcement regarding the publication timing of a report points towards a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since this is specifically about the announcement/publication timing of a report, RPA is the most precise fit.
2020-11-23 Polish
Korekta raportu bieżącego 25/2020 Zawarcie aneksu do umowy o dofinansowanie projektu- istotny element realizacji Strategii. - Content (PL)
Regulatory Filings Classification · 95% confidence The document is a correction ('korekta') to a previous current report ('raport bieżący ESPI nr 25/2020') issued by the management board ('Zarząd'). The content discusses the amendment of a financing agreement ('aneks do umowy o dofinansowanie projektu technologicznego') related to a technological project, specifically extending the project deadline. This type of announcement, concerning changes in financing, project status, or capital structure updates, fits best under the 'Capital/Financing Update' category (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it pertains to a specific financing event.
2020-11-17 Polish
Informacja o wybranych wstępnych, szacunkowych skonsolidowanych danych finansowych Grupy Kapitałowej NTT System S.A. za III kwartał 2020 roku - Content (PL)
Earnings Release Classification · 95% confidence The document text is very short (622 characters) and announces that the company is finalizing accounting for the period from January 1 to September 30, 2020, and is providing preliminary, estimated consolidated financial data for that period (Net revenue, Net profit). Crucially, it states that the 'Consolidated quarterly report (QSr) for Q3 2020 will be published on November 27, 2020.' This structure—releasing preliminary figures and announcing the future publication date of the full report—strongly suggests this is an initial announcement of results, not the comprehensive report itself. This aligns best with the Earnings Release (ER) definition, which covers the initial announcement of periodical financial results (key highlights only). It is not a full Interim Report (IR) because it explicitly states the full report is coming later. 9M 2020
2020-11-17 Polish

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