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Ze Pak S.A. — Investor Relations & Filings

Ticker · ZEP ISIN · PLZEPAK00012 LEI · 259400T6CRXYOG6H8U09 WAR Electricity, gas, steam and air conditioning supply
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Filings indexed 492 across all filing types
Latest filing 2022-12-31 Interest Rate Update/No…
Country PL Poland
Listing WAR ZEP

About Ze Pak S.A.

https://www.zepak.com.pl/en/

Ze Pak S.A. is a vertically integrated energy group engaged in the production, distribution, and sale of electricity and heat. The company's generation portfolio has traditionally been based on lignite extraction and lignite-fired power plants. It is undergoing a strategic transformation towards decarbonization, actively diversifying its energy mix with renewable sources. Key initiatives include investments in wind power, biomass co-firing, and the development of green hydrogen production facilities through water electrolysis, targeting applications such as public transportation.

Recent filings

Filing Released Lang Actions
Aktualizacja informacji o wpływie nowych regulacji prawnych na sytuację finansową spółki - Content (PL)
Interest Rate Update/Notice Classification · 95% confidence The document discusses a change in a specific Polish government regulation ('Rozporządzenie Rady Ministrów') concerning the calculation of the price limit for electricity producers, specifically impacting the cost component for brown coal usage. It details how this change affects the company's expected profitability, mentioning revenue streams like capacity market services and long-term contract settlements (KDT). This is a specific regulatory update impacting financial operations and outlook, but it is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). It is a specific notice regarding regulatory changes affecting financial outcomes. Given the options, 'Interest Rate Update/Notice' (IRAT) is the closest fit for a notice about a regulatory change impacting financial parameters/costs, although it is not strictly an interest rate. Since it is a specific regulatory/financial notice that doesn't fit the primary categories like ER, 10-K, or DIV, and it relates to financial parameters set by regulation, IRAT is the most appropriate specific code, or RNS as a fallback. Given the focus on cost components and price limits, it is a specific financial/regulatory notice. I will classify it as IRAT due to the financial parameter focus, but RNS is also plausible. I lean towards IRAT as it concerns the financial mechanism (price limit calculation). The document length is moderate, suggesting it is the content itself, not just an announcement of content (RPA/RNS).
2022-12-31 Polish
Zawarcie przez PAK-PCE Polski Autobus Wodorowy sp. z o.o. umowy pożyczki preferencyjnej z Narodowym Funduszem Ochrony Środowiska - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement by ZE PAK S.A. detailing the execution of a loan agreement (Umowa pożyczki) worth up to 50 million PLN from the National Fund for Environmental Protection and Water Management (NFOŚ) to its subsidiary for building a hydrogen bus production plant. This transaction involves significant financing, debt structure (repayment dates, interest rates, potential debt forgiveness/premiums), and collateral (promissory notes, mortgage). This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes, which corresponds to the 'Capital/Financing Update' definition. Code mapping: Capital/Financing Update -> CAP.
2022-12-22 Polish
Zawarcie aneksu nr 4 do przedwstępnej umowy sprzedaży udziałów w PAK-Polska Czysta Energia sp. z o.o. - Content (PL)
M&A Activity Classification · 95% confidence The document is written in Polish and discusses the amendment (Aneks 4) to a preliminary sale agreement concerning shares in a subsidiary (PAK-PCE). It specifically mentions changing the long stop date for fulfilling conditions precedent. It references previous current reports (raport bieżący) and states that the Supervisory Board (Rada Nadzorcza) approved the amendment. Crucially, it references Polish public offering regulations (art. 90h ustawy z dnia 29 lipca 2005 r. o ofercie publicznej...). This type of announcement, detailing a significant transaction or change in corporate structure/agreements, often falls under general regulatory disclosures. Since it is not a standard financial report (10-K, IR, ER), a management discussion (MDA), or a specific insider trade (DIRS), the most appropriate general category for significant corporate actions and regulatory updates that don't fit elsewhere is Regulatory Filings (RNS). Given the context of amending a major transaction, it is a significant corporate event disclosure.
2022-12-19 Polish
Nabycie przez spółkę zależną ZE PAK S.A., tj. PAK-Polska Czysta Energia sp. z o.o. projektu wiatrowego - Content (PL)
M&A Activity Classification · 99% confidence The document is a short announcement (1180 characters) from the Management Board of ZE PAK SA, written in Polish. It details the acquisition by a subsidiary (PAK-PCE) of 100% of the shares in another company (Elektrownie Wiatrowe Dobra sp. z o.o.) for the purpose of developing a wind farm project. This transaction involves the acquisition of a project/company related to future investment, which falls under corporate actions related to M&A or significant asset/project acquisition. Given the context of acquiring a project company (Spółka Projektowa) for an investment venture (Przedsięwzięcie Inwestycyjne), the most fitting category is M&A Activity (TAR). It is not a general regulatory filing (RNS) because it describes a specific, material transaction.
2022-12-02 Polish
Pozostałe informacje do rozszerzonego skonsolidowanego raportu za III kwartał 2022 roku
Interim / Quarterly Report Classification · 100% confidence The document is titled 'POZOSTAŁE INFORMACJE DO ROZSZERZONEGO SKONSOLIDOWANEGO RAPORTU ZA III KWARTAŁ 2022 ROKU' (Other information for the extended consolidated report for Q3 2022). It contains detailed financial data, management commentary, and operational analysis for the period ending September 30, 2022. As it provides substantive financial data and analysis for a quarterly period, it is classified as an Interim/Quarterly Report. 9M 2022
2022-11-29 Polish
Śródroczne skrócone skonsolidowane sprawozdanie finansowe za okres 9 miesięcy zakończony dnia 30 września 2022 roku oraz kwartalna informacja finansowa za okres 9 miesięcy zakończony dnia 30 wrześn...
Interim / Quarterly Report Classification · 100% confidence The document is a 'Śródroczne skrócone skonsolidowane sprawozdanie finansowe' (Interim Condensed Consolidated Financial Statement) for the 9-month period ending September 30, 2022. It contains detailed financial statements (Income Statement, Statement of Financial Position, Cash Flow, etc.) and extensive explanatory notes. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2022
2022-11-29 Polish

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