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Patentus S.A. — Investor Relations & Filings

Ticker · PAT ISIN · PLPTNTS00019 LEI · 259400GJ4C1P8NPG8G15 WAR Manufacturing
Filings indexed 588 across all filing types
Latest filing 2019-12-19 Capital/Financing Update
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
Podpisanie Aneksu do Umowy kredytowej z Getin Noble Bank S.A. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is a formal notification from the Management Board ('Zarząd') of PATENTUS S.A. detailing the signing of an Annex ('Aneks') to a current account credit agreement ('Umowa o kredyt w rachunku bieżącym'). It specifies the credit amount (9,000,000.00 PLN), the term, purpose, interest rate, repayment terms, and collateral (including a promissory note, power of attorney over bank accounts, and a mortgage). This content directly relates to the company's financing activities and capital structure changes, specifically securing or amending a line of credit. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a general regulatory filing.
2019-12-19 Polish
Ustanowienie zastawu na aktywach o znacznej wartości. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, discusses the registration of a pledge (zastaw) over specific company assets (machinery) related to a Revolving Credit Agreement (Umową Kredytu Obrotowego) with Bank Polska Kasa Opieki S.A. This action involves the creation of a security interest over assets to back a loan, which falls under financing activities or capital structure changes. The document explicitly references a prior Current Report (Raportem Bieżącym) and details the value of the pledge. This content aligns best with the 'Capital/Financing Update' category, as it details a significant financing arrangement secured by assets. It is not an earnings release, an audit report, or a management change announcement. Given the specific nature of securing debt with assets, CAP is the most appropriate fit over the general RNS.
2019-11-21 Polish
SKONSOLIDOWANY RAPORT KWARTAŁNY III KWARTAŁ 2019
Interim / Quarterly Report Classification · 100% confidence The document is titled 'SKONSOLIDOWANY RAPORT KWARTALNY ZA III KWARTAŁ 2019 ROKU' (Consolidated Quarterly Report for Q3 2019) for Patentus S.A. It contains detailed financial statements, including a consolidated balance sheet, income statement, and comprehensive notes to the financial statements. As it is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data, it is classified as an Interim/Quarterly Report. 9M 2019
2019-11-14 Polish
Wykreślenie zastawu z rejestru zastawów na aktywach o znacznej wartości. - Content (PL)
Regulatory Filings Classification · 95% confidence The document is a short announcement from a Polish company (PATENTUS S.A.) regarding the removal of a lien (zastaw) from its assets following the full repayment of a revolving credit facility (Umowy Kredytu Obrotowego Nieodnawialnego) with Santander Bank Polska. This action relates directly to the company's financing and capital structure, specifically the settlement of debt. This fits best under 'Capital/Financing Update' (CAP), as it announces the conclusion of a financing arrangement. It is too specific for a general Regulatory Filing (RNS) and does not describe an ongoing legal case (LTR), a dividend (DIV), or a management change (MANG). Given the content focuses on debt settlement, CAP is the most appropriate classification.
2019-11-06 Polish
Powołanie członka Rady Nadzorczej PATENTUS S.A. - Content (PL)
Board/Management Information Classification · 98% confidence The document text, written in Polish, discusses the appointment of Mr. Wiesław Waszkielewicz to the Supervisory Board (Rada Nadzorcza) following the resignation of another member. It details his qualifications, professional history, and confirms the absence of conflicts of interest or related party connections. This content directly relates to changes in the company's board of directors or senior management. Therefore, the appropriate classification is Board/Management Information (MANG). The document is not a general regulatory filing (RNS) because it is highly specific to management changes.
2019-11-05 Polish
Wykaz akcjonariuszy posiadających co najmniej 5% ogólnej liczby głosów na NWZ w dniu 05.11.2019 roku. - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document text explicitly states that the Management Board (Zarząd) of PATENTUS S.A. is publishing a list of shareholders who held at least 5% of the votes at an Extraordinary General Meeting (Nadzwyczajnym Walnym Zgromadzeniu Akcjonariuszy) held on 05.11.2019. This content details the results of voting rights distribution among major shareholders during a general meeting. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2019-11-05 Polish

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