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Passus S.A. — Investor Relations & Filings

Ticker · PAS ISIN · PLPSSUS00018 LEI · 259400KB72KMYDMQCZ78 WAR Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
Filings indexed 565 across all filing types
Latest filing 2019-03-19 Capital/Financing Update
Country PL Poland
Listing WAR PAS

About Passus S.A.

https://www.passus.com/en/

Passus S.A. is a specialized IT systems integrator with over 20 years of experience in designing and implementing advanced solutions for large companies and public institutions. The company focuses on cybersecurity and monitoring network and application performance. Its core competencies include implementing systems for large-scale data analysis, high-volume traffic monitoring, and comprehensive endpoint management. Serving a diverse client base that includes financial, energy, and telecommunications sectors, as well as government entities, Passus S.A. leverages partnerships with leading technology vendors like Splunk, Cisco, and Tenable. The company is also equipped to manage IT projects that require access to classified data.

Recent filings

Filing Released Lang Actions
Zawarcie aneksu do umowy pożyczki ze spółką zależną - Content (PL)
Capital/Financing Update Classification · 1% confidence The document is written in Polish and discusses an amendment (aneks) to a loan agreement (umowa pożyczki) between the issuer (Emitent) and its subsidiary (spółce zależnej). It details the loan amount, interest rate, collateral (weksel własny), and the potential increase in the issuer's stake in the subsidiary (up to 75.95%) if the loan is converted into equity. This concerns financing activities, capital structure changes, and related party transactions, which aligns best with the 'Capital/Financing Update' category. It is not a standard regulatory filing like 10-K or IR, nor is it a simple announcement of a report release (RPA).
2019-03-19 Polish
Umowa pożyczki ze spółką zależną - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text, written in Polish, describes a specific financial transaction: the parent company (Emitent) granting a loan of 1,300,000 PLN to its subsidiary (Wisenet Sp. z o.o.). It details the interest rate (6% p.a.), repayment date (Feb 15, 2019), collateral (promissory note and right to subscribe to new shares), and the potential resulting ownership stake increase (up to 75.95%). This transaction involves financing, capital structure implications (via share subscription rights), and debt management. This fits best under 'Capital/Financing Update' (CAP) as it details a significant financing activity between related entities, or potentially 'Regulatory Filings' (RNS) if it's a mandatory disclosure of a material transaction. Given the specific nature of detailing a loan agreement and its potential conversion to equity, 'CAP' is the most precise fit among the defined categories, as it relates directly to capital structure changes and financing.
2018-12-07 Polish
Korekta raportu 7/2018 - Nabycie udziałów w spółce zależnej - Content (PL)
M&A Activity Classification · 1% confidence The document is a correction (korekta) to a previous report (raport nr 7/2018) issued by the Management Board (Zarząd) of Passus S.A. The content details the acquisition of shares in a subsidiary (Aisecurity Sp. z o.o.), including the number of shares, nominal value, and purchase price. This type of disclosure, concerning changes in capital structure, significant transactions, or changes in ownership/control over subsidiaries, typically falls under corporate actions related to financing or capital. Since the core event is the acquisition of shares leading to 100% ownership, it relates to capital structure changes. The closest fit among the provided definitions is 'Capital/Financing Update' (CAP), as it details a significant capital transaction (acquisition of a subsidiary). It is not a standard regulatory filing like 10-K or IR, nor is it a simple announcement of a report (RPA).
2018-12-07 Polish
Nabycie udziałów w spółce zależnej - Content (PL)
Share Issue/Capital Change Classification · 1% confidence The document text, written in Polish, describes a transaction where Passus S.A. acquired 350 shares in its subsidiary, Aisecurity Sp. z o.o., increasing its ownership to 100%. This transaction involves the acquisition of capital/shares in another entity, which falls under corporate restructuring or M&A activity. Given the specific definitions, this is a notification regarding a significant transaction impacting the capital structure and future development of the Group. While it involves share acquisition, it is not a general share issue (SHA) or a general takeover bid (TAR). Since it details a specific transaction that changes ownership and capital involvement, and given the context of corporate actions, it most closely aligns with Capital/Financing Update (CAP) or potentially M&A Activity (TAR). However, since it is a purchase of existing shares in a subsidiary rather than a merger/takeover bid, and it directly relates to capital structure change, CAP is a strong candidate. If the transaction is deemed significant enough to warrant a specific disclosure outside of standard periodic reports, and it's not a general announcement of a financing round, it fits best under the scope of significant capital changes. Given the context of increasing capital engagement in a subsidiary, I will classify it as Capital/Financing Update (CAP). The document length is short (1043 chars), but it contains the substance of the transaction, not just an announcement of a report.
2018-12-06 Polish
Zawarcie umowy znaczącej - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text describes two main events: 1) The signing of a Framework Agreement and a specific Execution Order (Zlecenie Wykonawcze) for IT services, detailing the value ($729,631.90 USD) and scope. 2) The securing of financing (a loan of 2,513,244.43 PLN) to acquire necessary equipment and licenses for ongoing projects, including specific repayment dates. Both events relate directly to the company's financial structure, fundraising, and major contractual obligations/acquisitions. This strongly aligns with the definition of 'Capital/Financing Update' (CAP), as it details securing a loan (financing) and significant contract values that impact capital deployment. It is not an earnings release (ER), interim report (IR), or a general regulatory filing (RNS) given the specific financial nature of the content.
2018-10-25 Polish
Zawarcie umowy inwestycyjnej - Content (PL)
M&A Activity Classification · 1% confidence The document text describes a specific corporate action: the acquisition of a majority stake (54.09%) in another company (Wisenet Sp. z o.o.) through the purchase of newly issued shares and existing shares for a total consideration. It details the investment agreement, the financial performance of the target company, and future plans related to management and capital structure (potential conversion to a joint-stock company, employee incentive program). This type of transaction—a merger, acquisition, or significant investment leading to control—falls under the category of M&A Activity (TAR). It is not a general earnings release (ER), a quarterly report (IR), or a general regulatory filing (RNS), as it concerns a specific, material transaction.
2018-10-10 Polish

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