Skip to main content
Ze Pak S.A. logo

Ze Pak S.A. — Investor Relations & Filings

Ticker · ZEP ISIN · PLZEPAK00012 LEI · 259400T6CRXYOG6H8U09 WAR Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 492 across all filing types
Latest filing 2022-09-29 Interim / Quarterly Rep…
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
Skonsolidowane sprawozdanie finansowe GK wraz ze skróconym sprawozdaniem finansowym ZE PAK SA za okres 6 miesięcy zakończony dnia 30 czerwca 2022 roku
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Śródroczne skrócone skonsolidowane sprawozdanie finansowe' (Interim condensed consolidated financial statements) for the 6-month period ending June 30, 2022. It contains detailed financial tables, including the consolidated income statement, balance sheet, and cash flow statement, along with extensive explanatory notes. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2022
2022-09-29 Polish
Zawarcie aneksu nr 3 do przedwstępnej umowy sprzedaży udziałów w PAK-Polska Czysta Energia sp. z o.o. - Content (PL)
M&A Activity Classification · 99% confidence The document is written in Polish and discusses updates (Aneks 3) to a preliminary agreement for the sale of shares in a subsidiary (PAK-PCE). It references previous current reports ('raportu bieżącego') and details a change in the closing date ('long stop date') for the transaction. This type of announcement, concerning a significant transaction (sale of shares/assets) involving related parties and referencing regulatory requirements (art. 90h ustawy z dnia 29 lipca 2005 r. o ofercie publicznej), is a specific corporate disclosure. Since it is not a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV), and it relates to a major corporate action (M&A/Financing context), it fits best under the general category for regulatory announcements that are not covered by more specific codes like DIRS or DEF 14A. Given the context of a significant transaction update, 'Regulatory Filings' (RNS) is the most appropriate general category for non-standard, mandatory disclosures, although 'TAR' (M&A Activity) is also relevant. However, RNS serves as the best fallback for specific regulatory updates that aren't explicitly defined elsewhere, especially when the document structure resembles a standard regulatory filing update rather than a formal M&A proposal document. Given the nature of updating a prior transaction agreement, RNS is chosen as the most fitting general regulatory disclosure type.
2022-09-26 Polish
Informacja o zamiarze ujęcia w sprawozdaniach finansowych za I półrocze 2022 roku zdarzeń o jednorazowym charakterze oraz ich szacunkowym wpływie na wyniki finansowe - Content (PL)
Earnings Release Classification · 99% confidence The document text is a short announcement from ZE PAK SA regarding the identification of a necessary reserve related to an electricity sales contract for the first half of 2022 (I półrocze 2022 roku). It details the financial impact of this reserve on the EBITDA and net result (approximately PLN 31 million reduction) and provides preliminary, estimated consolidated and individual financial figures for H1 2022. This content—providing key financial highlights and adjustments before the final audited report—is characteristic of an Earnings Release (ER). It is not the full comprehensive report (IR) nor is it merely an announcement that a report is forthcoming (RPA). The focus is on the immediate financial impact and preliminary results for a specific period. H1 2022
2022-09-26 Polish
Zawarcie przez Farma Wiatrowa Kazimierz Biskupi sp. z o.o. umowy kredytu z Bankiem Gospodarstwa Krajowego - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text describes the execution of a loan agreement (kredyt inwestycyjny and kredyt VAT) by a subsidiary (Farma Wiatrowa Kazimierz Biskupi sp. z o.o.) of the reporting company (ZE PAK S.A.) to finance the construction of a wind farm. This involves details about loan amounts, repayment dates, interest rates, and required equity contribution. This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes. Comparing this to the definitions: - 10-K/IR: This is not a full annual or interim financial report. - ER/MDA: This is not an earnings release or management discussion. - CAP (Capital/Financing Update): This perfectly matches the description: "Updates on company fundraising, financing activities, or capital structure changes." The document also mentions that the company will issue separate reports regarding security arrangements and a Power Purchase Agreement (PPA), which suggests this current filing is the primary announcement of the financing event itself, making CAP the most appropriate classification.
2022-09-21 Polish
Zawarcie umowy pożyczki przez PAK-Polska Czysta Energia sp. z o.o. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text describes a specific financial transaction: a subsidiary (PAK Polska Czysta Energia sp. z o.o.) signing a loan agreement (Umowa pożyczki) for up to 160 million PLN from Cyfrowy Polsat S.A. to finance an investment project (wind farm construction). This clearly relates to fundraising, financing activities, or capital structure changes. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP). The document is short and details a specific transaction, not an announcement of a general report.
2022-09-07 Polish
Podjęcie decyzji o nabyciu 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 text, written in Polish, describes a decision by a subsidiary (PAK-PCE) to enter final negotiations to acquire 100% of the shares in another company (Eviva Lębork) for the purpose of developing a renewable energy investment project (a wind farm). This involves a significant transaction, acquisition of assets/shares, and substantial investment planning (600 million PLN). This clearly falls under the category of corporate actions related to mergers, acquisitions, or major transactions. Based on the provided definitions, 'M&A Activity' (Code: TAR) is the most appropriate classification for announcements regarding merger proposals or takeover bids, even if this specific instance is an acquisition of a project company.
2022-08-30 Polish

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.