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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 2019-01-18 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
Wykreślenie zastawu z rejestru zastawów na aktywach o znacznej wartości. - Content (PL)
Capital/Financing Update Classification · 92% confidence The document is a short announcement (878 characters) from the Management Board of PATENTUS S.A. It reports a specific legal/financial action: the removal (wykreślenie) of a lien (zastaw) from the register of pledges due to the full repayment of a credit facility with Bank BGŻ BNP Paribas S.A. This concerns a change in the company's secured debt status. This type of specific, non-periodic financial event announcement, especially one related to debt settlement and collateral release, fits best under 'Capital/Financing Update' (CAP) as it directly impacts the capital structure/liabilities, or potentially 'Regulatory Filings' (RNS) if no other category is precise. Given the context of debt repayment and collateral release, CAP is the most specific fit among the provided options, as it relates to financing activities. It is not an ER, IR, 10-K, or a general RNS filing, but a specific update on financing terms.
2019-01-18 Polish
Wykreślenie hipoteki na aktywach Emitenta. - Content (PL)
Regulatory Filings Classification · 99% confidence The document text is very short (731 characters) and appears to be a formal notification from a Polish company ('Zarząd spółki PATENTUS S.A.') regarding a legal/financial event: the removal of a mortgage ('wykreślił... hipotekę umowną') due to the full repayment of a loan ('całkowitą spłatą kredytu'). This concerns a change in the company's financial obligations or capital structure, specifically related to debt settlement. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). Since it details the settlement of debt/financing, the most appropriate category is Capital/Financing Update (CAP). It is not a standard insider trade (DIRS), management change (MANG), or a general regulatory filing (RNS) when a more specific financial event category exists.
2019-01-09 Polish
Spłata kredytu w rachunku bieżącym w Banku BGŻ BNP Paribas S.A. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, announces the complete repayment of a credit facility (kredytu) and the subsequent reduction of the credit limit (Limit Wierzytelności) granted by Bank BGŻ BNP Paribas S.A. This action directly relates to the company's financing arrangements and capital structure. Based on the definitions, this event is best classified as a Capital/Financing Update (CAP), as it details a change in the company's debt obligations and available credit lines.
2019-01-04 Polish
Terminy raportów w 2019 roku. - Content (PL)
Report Publication Announcement Classification · 98% confidence The document text explicitly states that the Management Board ('Zarząd') is providing information about the dates ('terminach przekazywania raportów') for the release of various periodic reports (annual, quarterly, semi-annual) for the year 2019, citing Polish Ministry of Finance regulations. This is not the report itself (like a 10-K or IR), but an announcement detailing *when* those reports will be published. According to Rule 2, when a document announces the publication of reports, it should be classified as a Report Publication Announcement (RPA).
2019-01-03 Polish
Podpisanie Umowy kredytowej z Getin Noble Bank S.A. oraz ustanowienie hipoteki na aktywach Emitenta. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text details the signing and terms of a new credit agreement (Umowa o kredyt w rachunku bieżącym) for 9,000,000.00 PLN, including details on the loan amount, term, interest rate (WIBOR 1M+), repayment structure, and collateral (including a mortgage/hipoteka). It also mentions the formal establishment of the mortgage by the court. This content directly relates to the company's financing activities and capital structure changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2018-12-28 Polish
Zawarcie umowy znaczącej oraz realizacja zamówień pod umowy. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document text details a significant contract awarded to PATENTUS S.A. by Polska Grupa Górnicza Sp. z o.o. (PGG). It specifies the subject matter (delivery of conveyor belts), the value (PLN 10,757,486.21 plus VAT for multiple orders, with a specific contract value of PLN 5,590,005.13 plus VAT), delivery terms, warranty, and penalty clauses. This type of disclosure, focusing on a major contract award, typically falls under general regulatory announcements or specific transaction reporting. 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 change (MANG) or director dealing (DIRS), it is best classified as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the contract significantly impacts financing, but RNS is the most appropriate fallback for material, non-standard disclosures in this context, especially given the Polish regulatory context where such contract news is often disclosed via RNS-like mechanisms. Given the nature of reporting a significant contract, RNS is the most suitable general regulatory disclosure category.
2018-12-27 Polish

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