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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 2017-12-18 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
Podpisanie umowy faktoringu z KUKE Finance Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement, citing Article 17(1) of MAR (Market Abuse Regulation), which typically mandates immediate disclosure of inside information. The content details the signing of a Factoring Agreement (Umowa Faktoringu) between the Issuer (Spółka) and KUKE Finance, outlining key terms like the limit (14,000,000.00 PLN), advance payment percentage (85%), and collateral (promissory note, bank account authorization, notarial deed). This transaction relates directly to the company's financing and capital structure management. Since it is a specific announcement about securing financing/factoring services rather than a general report release announcement, it fits best under 'Capital/Financing Update' (CAP). It is not an earnings release (ER), interim report (IR), or a general regulatory filing (RNS) because the subject matter is highly specific to financing.
2017-12-18 Polish
Zmiana umów kredytowych z Raiffeisen Bank Polska Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document is a formal announcement by the Management Board of PATENTUS S.A. regarding an amendment (Aneks) to a credit facility agreement (Umowa o limit wierzytelności) with Raiffeisen Bank Polska S.A. It details changes to the credit limit amount, repayment schedule, collateral (mortgages, pledges), and associated risk products. This type of announcement, concerning changes in financing arrangements, debt structure, or credit lines, directly falls under the category of Capital/Financing Update. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it pertains to a specific financing event.
2017-12-05 Polish
SKONSOLIDOWANY RAPORT KWARTALNY ZA III KW. 2017 ROKU
Interim / Quarterly Report Classification · 100% confidence The document is titled 'SKONSOLIDOWANY RAPORT KWARTALNY' (Consolidated Quarterly Report) for the third quarter of 2017. It contains detailed financial statements (balance sheet, income statement, cash flow) and extensive explanatory notes, confirming it is a comprehensive interim financial report rather than a mere announcement or summary. Therefore, it fits the definition of an Interim/Quarterly Report (IR). 9M 2017
2017-11-14 Polish
Ustanowienie hipoteki na aktywach Emitenta. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document is a short regulatory announcement (1495 characters) written in Polish, referencing Article 17(1) of MAR Regulation (EU) No 596/2014, which typically mandates immediate disclosure of inside information. It details the establishment of a mortgage (hipoteka umowna) on company property to secure a credit agreement with Alior Bank. This type of mandatory, immediate disclosure of material, non-public information that doesn't fit neatly into specific categories like earnings, dividends, or director dealings, is best classified as a general Regulatory Filing. Given its nature as a mandatory disclosure under EU market abuse rules, and its brevity suggesting it is the announcement itself rather than a full legal filing, 'RNS' (Regulatory Filings) is the most appropriate fallback category, as it is a general regulatory announcement.
2017-11-13 Polish
Zawarcie umowy znaczącej oraz realizacja zamówień pod umowy. - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is written in Polish and references 'Art. 17 ust. 1 Rozporządzenia Parlamentu Europejskiego i Rady (UE) nr 596/2014' (MAR Regulation), which mandates the immediate disclosure of inside information. The content details the receipt of contracts and orders from a major customer (Polska Grupa Górnicza Sp. z o.o.) over a specific period, including the value and subject matter of the largest contract. This type of mandatory, immediate disclosure of significant business events or contracts under EU market abuse regulation (MAR) typically falls under general regulatory announcements or material event disclosures. Since there is no specific category for 'MAR Disclosure of Material Contract Value' and it is not an earnings release (ER), audit report (AR), or management discussion (MDA), the most appropriate general category for a significant, non-standard regulatory filing is 'Regulatory Filings' (RNS). The document length is short (2862 chars), but it is the primary disclosure itself, not an announcement *about* a report, so RPA is less fitting than RNS for a direct regulatory filing under MAR.
2017-11-07 Polish
Podpisanie umowy kredytowej z Alior Bank Spółka Akcyjna. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement, referencing Article 17(1) of Regulation (EU) No 596/2014 (MAR), which typically mandates immediate disclosure of inside information. The content details the signing of a non-renewable credit agreement (loan) for financing current operations, specifying the amount (9,000,000 PLN), tranches, repayment dates, collateral (including mortgages and guarantees), and interest rates. This constitutes a significant financing activity or capital structure change. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate classification for announcing the securing of a major loan facility.
2017-10-23 Polish

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