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PBG S.A. — Investor Relations & Filings

Ticker · PBG ISIN · PLPBG0000029 LEI · 259400X248CV8DJRIM55 WAR Construction
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Filings indexed 920 across all filing types
Latest filing 2016-05-16 Interim / Quarterly Rep…
Country PL Poland
Listing WAR PBG

About PBG S.A.

http://www.pbg-sa.pl/en/

PBG S.A. provides comprehensive, specialist contracting services for the natural gas, crude oil, and fuel industries. The company operates as a general contractor, consortium member, or subcontractor, offering services that span engineering design, construction, repairs, operation, and maintenance. Its projects focus on facilities for the production, transmission, and storage of natural gas and crude oil. This includes infrastructure for various fuel types such as liquefied natural gas (LNG), liquefied petroleum gas (LPG), and compressed natural gas (CNG). In the fuel segment, the company undertakes the construction of new facilities and the modernization of existing fuel terminals and their associated infrastructure.

Recent filings

Filing Released Lang Actions
Raport za I kwartał 2016 roku zawierający: - śródroczne skrócone skonsolidowane sprawozdanie finansowe Grupy Kapitałowej PBG - śródroczne sprawozdanie Spółki PBG SA w upadłości układowej - informa...
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive quarterly financial report ('Śródroczne skrócone skonsolidowane sprawozdanie finansowe') for the first quarter of 2016 for Grupa Kapitałowa PBG. It contains detailed financial statements, including the statement of financial position, income statement, cash flow statement, and extensive explanatory notes. It is not an announcement or a summary, but the full interim report itself, fitting the definition of an Interim/Quarterly Report (IR). Q1 2016
2016-05-16 Polish
Zawarcie umów ograniczonej zbywalności akcji RAFAKO. - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is a formal announcement from PBG S.A. (in arrangement proceedings) regarding the receipt of confirmation for signed 'Agreements on Restriction of Transferability of RAFAKO Shares' (Umów Ograniczenia Zbywalności Akcji RAFAKO). This involves specific legal and financial arrangements related to collateral (zastawy rejestrowe) and obligations stemming from previous restructuring reports (raport bieżący 26/2015 and 46/2015). The content details a specific transaction or legal/financial arrangement concerning assets (RAFAKO shares) and debt restructuring, rather than being a full annual report (10-K), an earnings release (ER), or a general management change (MANG). It is a specific update on a financing/restructuring matter. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it relates to securing obligations via restrictions on share transferability tied to debt restructuring, or potentially 'Regulatory Filings' (RNS) if it's a mandatory disclosure not covered elsewhere. Since it details a specific, material financial/legal action related to collateral and debt settlement, CAP is stronger than the general RNS fallback. However, the text is a direct report of an event/agreement, not an announcement *about* a report, so RPA is incorrect. It is a specific disclosure about financial arrangements/collateral related to debt, which aligns best with 'Capital/Financing Update' (CAP).
2016-05-11 Polish
Złożenie wniosku o zawezwanie do próby ugodowej. - Content (PL)
Legal Proceedings Report Classification · 98% confidence The document text describes a legal action taken by PBG S.A. (in restructuring) against PGNiG, specifically filing a motion for conciliation regarding disputes over two major contracts (Kontrakt LMG and Kontrakt PMGW), involving claims for collateral return and disputed counterclaims. This clearly falls under the category of reporting significant legal proceedings or disputes involving the company. The legal basis cited is the regulation concerning current and periodic information disclosed by issuers of securities, which mandates disclosure of such material events. This aligns best with the Legal Proceedings Report (LTR) definition, as it details a specific lawsuit/dispute resolution attempt.
2016-05-10 Polish
Informacja dotycząca realizacji kontraktu przez PBG. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document text describes the execution of an annex (aneks) to a consortium agreement (Umowy Konsorcjum) related to a major construction contract (Terminal regazyfikacyjny skroplonego gazu ziemnego w Świnoujściu). The annex modifies the roles and financial exposure of PBG S.A. within the consortium, specifically regarding financing obligations and risk sharing. This action constitutes a significant change in the company's contractual obligations and financial structure related to a major project. It is not a standard periodic report (10-K, IR, ER), a management change (MANG), or a dividend announcement (DIV). Since it details a significant contractual/financial restructuring related to a project, it best fits the 'Capital/Financing Update' category (CAP) as it directly impacts financing obligations, or potentially 'Regulatory Filings' (RNS) if it were a mandatory disclosure without a better fit. Given the direct impact on financing and risk exposure, CAP is the most specific fit, although it is a specific contractual amendment rather than a general capital raise. However, since it details a change in financial commitment/risk sharing, CAP is chosen over the general RNS.
2016-04-18 Polish
Otrzymanie dokumentów z Sądu Krajowego Frankfurt nad Menem od Zurich Insurance plc. - Content (PL)
Legal Proceedings Report Classification · 98% confidence The document text details the receipt of legal documents from a German court concerning a lawsuit filed by Zurich Insurance against PBG S.A. (in arrangement proceedings) for a significant sum related to a performance guarantee for the National Stadium in Warsaw. This involves updates on ongoing litigation, claims, and the company's legal position regarding these claims within its restructuring/arrangement plan. This content directly relates to significant lawsuits and regulatory/legal matters involving the company. Therefore, it fits the definition of Legal Proceedings Report (LTR). The document length is relatively short (2517 chars), but it is a substantive update on a legal matter, not merely an announcement that a report is available, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule.
2016-03-22 Polish

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