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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 2019-10-01 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
Zawarcie umowy kredytowej z Bankiem Polska Kasa Opieki S.A. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, details the execution of a credit agreement ('Umowa kredytowa') between PATENTUS S.A. and Bank Pekao S.A. It specifies the loan amount (13,544,000 PLN), the purpose (financing invoices related to a contract with Polska Grupa Górnicza S.A.), interest rate terms, and detailed collateral ('Zabezpieczenia Kredytu'). This content directly relates to the company's financing activities and capital structure changes, fitting the definition of a Capital/Financing Update.
2019-10-01 Polish
Podpisanie Aneksu do Umowy Faktoringu z KUKE Finance Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document is a short notification (984 characters) from PATENTUS S.A. informing about the signing of Annex No. 9 to a Factoring Agreement with KUKE Finance S.A. It details changes to the credit limit (32,000,000.00 PLN) and security provisions. This type of announcement, concerning a specific financial contract amendment, does not fit neatly into standard periodic reports (10-K, IR) or specific corporate actions (DIV, SHA). It is a material event disclosure. Since it is a specific regulatory update that doesn't match the other defined categories (like DIRS, MANG, or CAP), the most appropriate fallback category is Regulatory Filings (RNS), as it is a mandatory disclosure of a material contract change.
2019-09-13 Polish
RAPORT BIEGŁEGO REWIDENTA - SPRAWOZDANIE SKONSOLIDOWANE
Audit Report / Information Classification · 99% confidence The document is explicitly titled "RAPORT NIEZALEŻNEGO BIEGŁEGO REWIDENTA Z PRZEGLĄDU ŚRÓDROCZNEGO SKONSOLIDOWANEGO SPRAWOZDANIA FINANSOWEGO" (Independent Auditor's Review Report on the Interim Consolidated Financial Statements). This document contains the auditor's conclusion based on a review of the interim consolidated financial statements for the period ending June 30, 2019. This directly matches the definition for 'Audit Report / Information' (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinguishing it from the full Annual Report (10-K) or a mere announcement of a report (RPA). H1 2019
2019-08-30 Polish
RAPORT BIEGŁEGO REWIDENTA - SPRAWOZDANIE JEDNOSTKOWE
Audit Report / Information Classification · 99% confidence The document is explicitly titled "RAPORT NIEZALEŻNEGO BIEGŁEGO REWIDENTA Z PRZEGLĄDU ŚRÓDROCZNEGO SPRAWOZDANIA FINANSOWEGO" (Independent Auditor's Report on the Review of the Interim Financial Statements). It details the review of the financial statements for the period ending June 30, 2019, and concludes with a finding based on the review. This content directly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinguishing it from a full Annual Report (10-K) or a simple Earnings Release (ER). The document is the report itself, not an announcement of the report. H1 2019
2019-08-30 Polish
SPRAWOZDANIE FINANSOWE SKONSOLIDOWANE
Interim / Quarterly Report Classification · 100% confidence The document is a 'Półroczne skrócone skonsolidowane sprawozdanie finansowe' (Semi-annual condensed consolidated financial statement) for the period ending June 30, 2019. It contains detailed financial statements (Balance Sheet, Income Statement, Cash Flow) and extensive notes, which confirms it is a comprehensive interim financial report rather than just an announcement or a summary. Therefore, it fits the definition of an Interim/Quarterly Report (IR). H1 2019
2019-08-30 Polish
SPRAWOZDANIE FINANSOWE JEDNOSTKOWE
Interim / Quarterly Report Classification · 100% confidence The document is titled 'PÓŁROCZNE SKRÓCONE JEDNOSTKOWE SPRAWOZDANIE FINANSOWE' (Semi-annual condensed separate financial statement) for the period ending June 30, 2019. It contains detailed financial tables including the balance sheet, income statement, and comprehensive notes to the financial statements. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2019
2019-08-30 Polish

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