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Patentus S.A. — Investor Relations & Filings

Ticker · PAT ISIN · PLPTNTS00019 LEI · 259400GJ4C1P8NPG8G15 WAR Manufacturing
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Filings indexed 588 across all filing types
Latest filing 2023-08-30 Interim / Quarterly Rep…
Country PL Poland
Listing WAR PAT

About Patentus S.A.

http://www.patentus.pl/

Patentus S.A. is a company engaged in the design, production, service, and renovation of machinery and equipment, primarily for the mining, energy, and railway industries. The company specializes in manufacturing high-performance gears and complete transport systems based on its own proprietary documentation. Its product portfolio includes a wide scope of mining machinery, such as scraper conveyors, belt conveyors, bucket conveyors, and crushers for various materials. Additionally, Patentus produces large-scale, complex welded steel structures. The company leverages its extensive and modern machine park to offer a range of metal processing and heat treatment services. A dedicated research and development department works on continuous improvement and the introduction of new solutions to meet customer demands.

Recent filings

Filing Released Lang Actions
SPRAWOZDANIE FINANSOWE SKONSOLIDOWANE GK PATENTUS S.A.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Półroczne skrócone skonsolidowane sprawozdanie finansowe' (Semi-annual condensed consolidated financial report) for the period ending June 30, 2023. It contains comprehensive financial statements (balance sheet, income statement, cash flow statement) and detailed explanatory notes. It is a full interim report, not an announcement or a summary, and therefore fits the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-30 Polish
SPRAWOZDANIE FINANSOWE JEDNOSTKOWE PATENTUS S.A.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Półroczne skrócone jednostkowe sprawozdanie finansowe' (Semi-annual condensed separate financial statement) for Patentus S.A. covering the period from January 1, 2023, to June 30, 2023. It contains comprehensive financial statements (Balance Sheet, Income Statement, Cash Flow, etc.) and detailed explanatory notes. Since it covers a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2023
2023-08-30 Polish
SPRAWOZDANIE Z DZIAŁALNOŚCI GRUPY KAPITAŁOWEJ PATENTUS S.A.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Półroczne Sprawozdanie z Działalności' (Semi-annual Activity Report) for the Patentus S.A. Capital Group for the period ending June 30, 2023. It contains comprehensive financial statements, including consolidated balance sheets, income statements, cash flow statements, and management commentary, which are characteristic of an interim/quarterly report. It is not an announcement of a report, but the report itself, and it contains substantive financial data. H1 2023
2023-08-30 Polish
Zawarcie umowy wraz z aneksem z JASTRZĘBSKĄ SPÓŁKĄ WĘGLOWĄ S.A. na wartość przekraczającą 10% kapitałów własnych emitenta. - Content (PL)
Regulatory Filings Classification · 99% confidence The document is a formal announcement in Polish by PATENTUS S.A. detailing the signing of a contract (including an annex) with Jastrzębska Spółka Węglowa S.A. for the supply of conveyor belts. It specifies the subject matter (delivery of equipment), the remuneration (total price of 66,830,000.00 PLN net), delivery terms, warranty conditions, and penalty clauses (kary umowne). This type of disclosure, concerning a significant contract award or material business transaction, is typically classified as a general regulatory announcement or a specific material event disclosure. Since there is no specific category for 'Major Contract Award' and it is not a standard financial report (10-K, IR, ER), nor a management/board change, it fits best under the general regulatory disclosure category, which is RNS (Regulatory Filings), as it is a mandatory disclosure of a material event. Given the content is a detailed description of a contract, it is not merely an announcement of a report (RPA). It is a direct disclosure of a material event.
2023-08-16 Polish
Obroty z PPHU MIRPOL na łączną wartość przekraczającą 10% kapitałów własnych emitenta. - Content (PL)
Regulatory Filings Classification · 90% confidence The document text is a short announcement in Polish from the Management Board (Zarząd) of PATENTUS S.A. It details the total value of transactions between PATENTUS S.A. and a specific counterparty ("Mirpol") over a defined period (Feb 9, 2023, to Jul 20, 2023), referencing an underlying long-term cooperation agreement and highlighting the largest invoice. This type of disclosure, focusing on related party transactions or significant contractual dealings that might require specific reporting under local regulations (often related to transparency or governance, but not explicitly a 10-K, ER, or DIRS), fits best under the general regulatory announcement category, as it is not a core financial report (like 10-K or IR) or a specific event like a dividend or management change. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for a specific, non-standard regulatory disclosure that doesn't match the other defined categories (like DIRS, DIV, ER, etc.). The document length is very short (829 chars), suggesting it is an announcement rather than the full report itself.
2023-07-20 Polish
Spłata Subwencji Finansowej. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document text is very short (579 characters) and announces a specific financial action: the final repayment of a financial subsidy (Subwencja Finansowa) received from the Polish Development Fund (PFR) related to the 'Tarcza Finansowa 1.0' program. This action directly relates to the company's financing and capital structure, specifically the repayment of debt/aid. This fits best under the 'Capital/Financing Update' category (CAP), as it details the conclusion of a major financing arrangement. It is not an earnings release, an annual report, or a general regulatory filing (RNS), but a specific update on capital obligations.
2023-06-27 Polish

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