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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 2018-09-19 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
Zmiany w zakresie hipotek umownych na aktywach Emitenta. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is written in Polish and references 'Rozporządzenie MAR' (MAR Regulation), indicating it is a regulatory disclosure concerning inside information. The content details the establishment and subsequent removal of mortgage liens (hipoteka umowna) on company property to secure credit facilities with specific banks (Getin Noble Bank S.A. and Alior Bank S.A.). This type of announcement, concerning changes in collateral or debt security that significantly impacts the company's financial standing, is a form of material event disclosure. Since it is not a full annual report (10-K), an earnings release (ER), or a management discussion (MDA), and it specifically deals with financial arrangements and collateral, it fits best under the general category for regulatory announcements that don't have a more specific code, or potentially Capital/Financing Update (CAP). However, given the nature of reporting specific legal/financial encumbrances under MAR, and the lack of a specific 'Debt/Collateral Update' code, the most appropriate general regulatory filing category is RNS, as it is a mandatory disclosure under EU market abuse rules that doesn't fit the other specific financial report types. The document is short and is the primary disclosure itself, not an announcement of another report, thus avoiding the RPA classification.
2018-09-19 Polish
Spłata kredytów w mBank Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a short regulatory announcement (1198 characters) made under MAR Regulation (EU) No 596/2014. It explicitly states that the management board of PATENTUS S.A. is informing the public about the complete repayment of two loans from mBank S.A. and the subsequent termination of the related credit agreements and collateral. This concerns a change in the company's financing/debt structure. This fits best under 'Capital/Financing Update' (CAP), as it details the extinguishment of debt obligations. It is not a full report, an earnings release, or a standard director's dealing notice.
2018-09-19 Polish
Spłata kredytu w Alior Bank Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a short regulatory announcement written in Polish, citing Article 17(1) of the EU Market Abuse Regulation (MAR). The core content announces the receipt of a certificate confirming the full repayment of a non-renewable credit facility ('Kredyt nieodnawialny') and the subsequent release of associated collateral (bank account power of attorney, guarantee, mortgage, insurance assignment, and leasing assignment). This relates to financing activities and debt settlement. Since it is a specific announcement about a financing event (repayment of a loan and release of collateral), it fits best under 'Capital/Financing Update' (CAP). It is too specific for the general 'Regulatory Filings' (RNS) fallback, and it is not a full report, earnings release, or management discussion.
2018-09-03 Polish
Podpisanie porozumienia trójstronnego z KUKE S.A. oraz KUKE Finance S.A. - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is a formal announcement by the Management Board of PATENTUS S.A. regarding the signing of a tripartite agreement concerning supplementary provisions to an insurance agreement with KUKE (Export Credit Insurance Corporation) and a Factoring Agreement with KUKE Finance S.A. The text explicitly references 'Art. 17 ust. 1 Rozporządzenia Parlamentu Europejskiego i Rady (UE) nr 596/2014' (MAR Regulation), which mandates immediate disclosure of inside information. This type of disclosure, detailing a significant contractual change or event that is not a standard periodic report (like 10-K or IR), falls under general regulatory announcements. Since it is a specific, material event disclosure under MAR, and it doesn't fit perfectly into categories like DIV, CAP, or MANG, the most appropriate general category for significant, non-standard regulatory disclosures is 'Regulatory Filings' (RNS). The document length is short (2470 chars), suggesting it is an announcement rather than the full underlying agreement, reinforcing the classification as a filing/announcement.
2018-08-31 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" (Report of the Independent Auditor on the Review of the Interim Consolidated Financial Statements). It details the scope of a review performed on the consolidated financial statements for the period ending June 30, 2018, and concludes with the auditor's findings. 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 itself contains the audit conclusion, not just an announcement of its publication. H1 2018
2018-08-31 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 scope of a review performed on the interim financial statements for the period ending June 30, 2018. This content directly aligns with 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 general Interim Report (IR) which would contain the statements themselves, not just the auditor's review conclusion. The document is the report from the auditor, not an announcement of the report's publication. H1 2018
2018-08-31 Polish

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