Current report no. 12/2023 of December 27, 2023
CONCLUSION OF AN ANNEX TO THE CREDIT AGREEMENT WITH ALIOR BANK S.A.
KRAKCHEMIA S.A. Management Board with its registered office in Kraków (the "Company") informs that on December 27, 2023 it received information about the signing on December 22, 2023 of an annex to the Credit Agreement No. U0003207958476/A for an overdraft facility of June 14, 2017. concluded between the Company and Alior Bank S.A.
The principal balance of the loan is currently PLN 1,990,000.00.
Pursuant to the annex, the final repayment date of the loan is changed to December 31, 2024 and the amount of the registered pledge on movable property (inventories), which has been reduced to a value of not less than PLN 2,000,000.00 (in words: two million zlotys).
The loan principal will be repaid in thirteen (13) monthly installments, payable on the last day of each month, starting from December 31, 2023. The first installment in the amount of PLN 70,000.00 (say: seventy thousand złotych). Eleven subsequent installments in the amount of PLN 100,000.00 (in words: one hundred thousand złotych). The last, thirteenth installment will be a balancing and settlement installment, resulting in full repayment of the loan.
The Company informed about the conclusion of the Loan Agreement in current report No. 24/2017 of June 14, 2017, and about the changes, among others: in current report No. 17/2018 of July 11, 2018, No. 4/2019 of February 28, 2019, No. 7/2019 of March 25, 2019, No. 9/2019 of April 15, 2019. , No. 13/2019 of April 23, 2019, No. 15/2019 of May 15, 2019, No. 26/2019 of June 28, 2019, No. 30/2019 of July 29, 2019, 33/ 2019 of September 26, 2019, 5/2020 of March 6, 2020, 1/2021 of January 5, 2021 and 11/2021 of December 24, 2021.
Legal basis:
Article 17(1) MAR
Current report no. 11/2023 of November 7, 2023
LIST OF SHAREHOLDERS HOLDING AT LEAST 5% OF VOTES AT THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF KRAKCHEMIA S.A. ON NOVEMBER 6, 2023
KRAKCHEMIA S.A. Management Board announces publicly the list of shareholders holding at least 5% of the number of votes at the Extraordinary General Meeting of Shareholders of KRAKCHEMIA S.A. on November 6, 2023:
Andrzej Zdebski - had 1,060,000 votes, constituting 48.82% of votes at this Extraordinary General Meeting of Shareholders of KRAKCHEMIA S.A., which constituted
11.78% of the total number of votes.
Jerzy Mazgaj had 935,561 votes, constituting 43.09% of the votes at this Extraordinary General Meeting of Shareholders of KRAKCHEMIA S.A., which constituted 10.40% of the total number of votes.
Anna Mazgaj had 175,549 votes, constituting 8.09% of the votes at this Extraordinary General Meeting of Shareholders of KRAKCHEMIA S.A., which constituted 1.95% of the total number of votes.
Legal basis:
Art.70 points 3 of the Act of July 29, 2005 on public offering and conditions for introducing financial instruments to organized trading and on public companies
Current report number 10/2023 of November 6, 2023
RESOLUTIONS ADOPTED AT THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF KRAKCHEMIA S.A. ON 6/11/2023
KRAKCHEMIA S.A. Management Board informs that the Extraordinary General Meeting of Shareholders of KRAKCHEMIA S.A. on November 6, 2023, adopted the resolutions indicated in Annex No. 1 to the Report.
Legal basis:
Art. 56 section 1 point 2 of the Act on Public Offering - current and periodic information
Current report no. 9/2023 of September 29, 2023
INFORMATION ON THE TERMINATION OF THE AGREEMENT WITH THE MARKET MAKER BY THE ISSUER
KRAKCHEMIA S.A. Management Board with its registered office in Kraków (the "Company") informs that in connection with the notice of termination submitted by the Company, as of September 30, 2023, the contract for acting as a market maker concluded by the Company with Trigon Dom Maklerski S.A. is terminated. based in Kraków.
Legal basis:
art. 17 section MAR 1
Current report no. 8/2023 of September 28, 2023
Announcement of convening the Extraordinary General Meeting of Krakchemia S.A. and draft resolutions for the Extraordinary General Meeting of Krakchemia S.A.
Management Board of Krakchemia S.A. with its registered office in Kraków (the "Company"), announces the convening of the Extraordinary General Meeting of Shareholders of the Company on November 6, 2023, at 12:00 at the Company's headquarters in Kraków, ul. November Uprising of 14
The full text of the announcement convening the Extraordinary General Meeting of the Company is attached as Appendix No. 1 to this report.
The Company's Management Board publicly announces draft resolutions for the Extraordinary General Meeting of the Company convened on November 6, 2023, which constitute Appendix No. 2 to this report.
Information regarding the Extraordinary General Meeting on the Company's website at: www.krakchemia.com.pl.
Legal basis:
Art. 56 section 1 point 2) Act on public offering - current and periodic information
Current report no. 7/2023 of June 16, 2023
RECOMMENDATION FROM THE OFFICE OF THE POLISH FINANCIAL SUPERVISION AUTHORITY
KRAKCHEMIA S.A. Management Board (hereinafter: the Company) announces to the public that in connection with the recommendation received from the Office of the Polish Financial Supervision Authority (hereinafter: the Polish Financial Supervision Authority) regarding the recognition (creation) of provisions for liabilities in connection with the issued decisions of the Director of the Tax Administrative Chamber in Krakow, specifying liabilities under tax on goods and services for the years 2013-2015, in respect of which the Provincial Administrative Court issued judgments unfavorable to the Company, the Company, in its response to the Polish Financial Supervision Authority, informed the Polish Financial Supervision Authority that it would comply with the recommendations of the Office of the Polish Financial Supervision Authority expressed in the above-mentioned letter and in the next financial report it will create provisions for indicated liabilities, which the Company always informed about in published periodic reports.
Legal basis:
Article 17(1) MAR
Current report No. 6/2023 of June 6, 2023
LIST OF SHAREHOLDERS HOLDING AT LEAST 5% OF VOTES AT THE ORDINARY GENERAL MEETING OF KRAKCHEMIA S.A. ON JUNE 5, 2023
KRAKCHEMIA S.A. Management Board publishes a list of shareholders holding at least 5% of the votes at the Ordinary General Meeting of KRAKCHEMIA S.A. on June 5, 2023:
Andrzej Zdebski - had 1,060,000 votes, constituting 99.9999% of the votes at this Ordinary General Meeting of KRAKCHEMIA S.A., which constituted 11.78% of the total number of votes.
Legal basis:
Art.70 points 3 of the Act of July 29, 2005 on public offering and conditions for introducing financial instruments to organized trading and on public companies
Current report number 5/2023 of June 5, 2023
RESOLUTIONS ADOPTED AT THE ORDINARY GENERAL MEETING OF SHAREHOLDERS OF KRAKCHEMIA S.A. ON June 5, 2023
KRAKCHEMIA S.A. Management Board informs that the Ordinary General Meeting of Shareholders of KRAKCHEMIA S.A. on June 5, 2023, adopted the resolutions indicated in Annex No. 1 to the Report.
Legal basis:
Art. 56 section 1 point 2 of the Act on Public Offering - current and periodic information
Current report no. 4/2023 of May 9, 2023
Correction of current report No. 3/2023 of May 9, 2023, including the announcement of convening the Ordinary General Meeting of Shareholders of Krakchemia S.A.
Correction of an obvious clerical error in stock exchange report No. 3/2023 regarding
Announcements on convening the Ordinary General Meeting of Krakchemia S.A. and draft resolutions for the Ordinary General Meeting of Krakchemia S.A.
KRAKCHEMIA S.A. Management Board informs that in the content of report No. 3/2023 of May 9, 2023, the incorrect date was included in the sentence:
The Company's Management Board publicly announces draft resolutions for the Ordinary General Meeting of the Company convened on June 7, 2022, which constitute an attachment No. 2 to this report.
The correct content of the sentence after correction is as follows:
The Company's Management Board publicly announces draft resolutions for the Ordinary General Meeting of the Company convened on June 5, 2023, which constitute an attachment No. 2 to this report.
In other respects, current report no. 3/2023 remains valid.
Legal basis
Art. 56 section 1 point 2 of the Act on Public Offering - current and periodic information
Current report No. 3/2023 of May 9, 2023
Announcement of convening the Ordinary General Meeting of Krakchemia S.A. and draft resolutions for the Ordinary General Meeting of Krakchemia S.A.
Management Board of Krakchemia S.A. with its registered office in Kraków (the "Company"), announces the convening of the Ordinary General Meeting of Shareholders of the Company on June 5, 2023, at 12:00 at the Company's headquarters in Kraków, ul. Powstania Listopadowego 14
The full text of the announcement convening the Ordinary General Meeting of the Company is attached as Appendix No. 1 to this report.
The Company's Management Board publicly announces draft resolutions for the Ordinary General Meeting of the Company convened on June 7, 2022, which constitute Appendix No. 2 to this report.
Information regarding the Ordinary General Meeting on the Company's website at: www.krakchemia.com.pl.
Legal basis:
Art. 56 section 1 point 2) Act on public offering - current and periodic information
CURRENT REPORT NO. 2/2023 OF 28/02/2023
CONCLUSION OF AN ANNEX TO THE CREDIT AGREEMENT WITH ALIOR BANK S.A.
KRAKCHEMIA S.A. Management Board with its registered office in Kraków (the "Company") informs that on February 28, 2023 it received information about the signing of an annex dated February 23, 2023 to the credit agreement No. U0003207958476/A for an overdraft facility between the Company and Alior Bank S.A. of June 14, 2017 ("Credit Agreement").
The principal balance of the loan is currently PLN 2,690,000.00. In accordance with the annex, the amount of repayment of principal installments and the last final installment are subject to change.
The loan capital will be repaid in ten (10) monthly installments, payable on the last day of each month, starting from February 28, 2023, each in the amount of PLN 70,000.00 (say: seventy thousand zlotys), and the last installment on December 31, 2023 . will be an equalizing – settlement installment.
The Company informed about previous changes to the Credit Agreement, among others: in current report No. 9/2019 of April 15, 2019, No. 13/2019 of April 23, 2019, No. 15/2019 of May 15, 2019, No. 26/2019 of June 28, 2019. , 30/2019 of July 29, 2019, No. 33/2019 of September 26, 2019, No. 1/2021 of January 5, 2021 and No. 11/2021 of December 24, 2021.
Legal basis:
Article 17(1) MAR
CURRENT REPORT NO. 1/2023 OF 20/01/2023
DEADLINES FOR SUBMITTING PERIODIC REPORTS IN 2023
KRAKCHEMIA S.A. Management Board announces the deadlines for submitting periodic reports in 2023:
Deadlines for submitting quarterly reports:
for the first quarter of 2023 - May 25, 2023 (Thursday)
for the third quarter of 2023 - November 23, 2023 (Thursday)
Deadline for submitting the semi-annual report for the first half of 2023 - September 28, 2023 (Thursday)
Deadline for submitting the annual report for 2022 - April 27, 2023 (Thursday)
The Company does not publish a periodic report for the fourth quarter of 2022 and a periodic report for the second quarter of 2023 in accordance with the provisions of § 7 9(2) of the Regulation of the Minister of Finance of March 29, 2018 on current and periodic information published by issuers of securities and the conditions for recognizing it as equivalent to the information required by the law of a non-Member State
Legal basis:
80 section 1 of the Regulation of the Minister of Finance of March 29, 2018 on current and periodic information submitted by issuers of securities and the conditions for recognizing as equivalent information required by the laws of a non-member state