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OCTAVA S.A. — Investor Relations & Filings

Ticker · 08N ISIN · PLNFI0800016 LEI · 259400PH9SC8DVWA4A65 WAR Real estate activities
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Filings indexed 336 across all filing types
Latest filing 2020-03-26 Audit Report / Informat…
Country PL Poland
Listing WAR 08N

About OCTAVA S.A.

http://www.octava.com.pl/home.php

OCTAVA S.A. is a real estate investment fund specializing in medium-term, medium-sized projects. The company's strategy centers on value creation through the full-scale development and redevelopment of properties, including commercial, residential, and office real estate. Originally established as a restructuring fund with controlling interests in over 30 companies across various sectors, the company shifted its focus in 2004 to operate as an active financial investor in the real estate market. Its primary objective is to achieve a higher medium-term growth rate of its net assets compared to other entities with comparable risk profiles.

Recent filings

Filing Released Lang Actions
Oświadczenie Zarządu dot. sprawozdania i podmiotu badającego sprawozdanie
Audit Report / Information Classification · 95% confidence The document is a formal declaration ('OŚWIADCZENIE ZARZĄDU') by the Management Board of Octava S.A. regarding the annual financial statements and the management report for the year 2019. It confirms that the reports comply with accounting standards and provide a true and fair view. This type of management assertion, often required to accompany annual filings, is closely related to the content of the Annual Report (10-K) or Audit Report (AR). Since the text explicitly discusses the 'sprawozdanie Grupy Kapitałowej' (Consolidated Financial Statements) and the 'sprawozdanie Zarządu z działalności' (Management Report) for the full year 2019, it strongly suggests it is an integral part of the annual reporting cycle. Given the options, it is most closely associated with the comprehensive annual reporting structure. However, it is not the full 10-K itself, nor is it a standalone audit report (AR). It is a management statement accompanying the annual results. In many regulatory contexts, such management certifications are filed alongside the main annual report or as part of the Audit Report documentation. Since it is a formal statement about the annual financial reporting quality, and the document is short (1393 chars), it could potentially be an RPA if it were just announcing the filing. But the content is substantive management certification regarding the annual accounts. Given the focus on the full-year financial statements and management's confirmation of their accuracy, it aligns best with the context of the Annual Report (10-K) or Audit Report (AR). As it is a management certification about the annual report, and not the report itself, 'AR' (Audit Report / Information) is a reasonable fit as these certifications are often bundled with audit documentation, or 'RPA' if it's just an announcement. Given the content is the certification itself, and not just an announcement of a report, I will lean towards the category that covers formal reporting documentation related to the annual audit/results. Since it is a management statement confirming the quality of the annual report, and not the full report, 'AR' (Audit Report / Information) is the closest fit among the specific report types, as management assertions are often required in conjunction with the audit opinion. FY 2019
2020-03-26 Polish
Sprawozdanie z działalności Spółki i Grupy Kapitałowej Octava S.A.
Annual Report Classification · 100% confidence The document is a 'Sprawozdanie z działalności' (Management Report) for Octava S.A. for the year 2019. It contains detailed financial data, including balance sheets, profit and loss statements, cash flow analysis, and management commentary on business performance and outlook. It is a comprehensive annual report covering the fiscal year, which fits the definition of an Annual Report (10-K). FY 2019
2020-03-26 Polish
Jednostkowy Raport Roczny R_2019
Annual Report Classification · 100% confidence The document is a comprehensive financial report for Octava S.A. for the fiscal year ending December 31, 2019. It includes a table of contents, selected financial data, a statement of financial position, a statement of profit or loss, a statement of changes in equity, a statement of cash flows, and explanatory notes. It explicitly states it is a 'jednostkowe sprawozdanie finansowe' (standalone financial statement) prepared in accordance with IFRS. Since it covers a full fiscal year and contains the complete set of financial statements, it is classified as an Annual Report (10-K). FY 2019
2020-03-26 Polish
List Zarządu do Akcjonariuszy Spółki i Grupy Kapitałowej Octava S.A.
Management Reports Classification · 99% confidence The document is a letter addressed to the Shareholders of OCTAVA S.A. dated March 26, 2020. The letter explicitly states that the management is presenting the 'sprawozdania Spółki i Grupy Kapitałowej Octava za rok 2019 wraz ze Sprawozdaniem niezależnego biegłego rewidenta' (reports of the Company and the Octava Capital Group for the year 2019 together with the report of the independent auditor). This content strongly suggests it is the introductory or cover letter accompanying the full Annual Report (10-K equivalent for a Polish company, or a comprehensive annual filing). However, the text itself is a management discussion summarizing the year's performance, losses, and key projects (CUF Drukarnia, Octava FIZAN, Galeria 7, Łąki Konstancińskie), which aligns closely with the content typically found in a Management Discussion and Analysis (MDA) section or the narrative part of an Annual Report. Given the context of presenting the full annual reports and auditor's report, the most appropriate classification is the Annual Report (10-K). If this were merely an announcement of the report's availability, it would be RPA, but this text contains substantial narrative content summarizing the entire year's operations and financial outcomes, making it part of the comprehensive annual disclosure.
2020-03-26 Polish
Sprawozdanie niezależnego biegłego rewidenta z badania sprawozdania finansowego Spółki za 2019 rok
Audit Report / Information Classification · 99% confidence The document is titled "Sprawozdanie niezależnego biegłego rewidenta z badania dla Walnego Zgromadzenia oraz Rady Nadzorczej Octava S.A." (Report of the independent auditor on the audit for the General Meeting and the Supervisory Board of Octava S.A.) and specifically contains the "Sprawozdanie z badania rocznego sprawozdania finansowego" (Report on the audit of the annual financial statement). It details the audit procedures, the auditor's opinion on the financial statements for the year ended December 31, 2019, and discusses key audit matters. This content is characteristic of a formal Audit Report, which aligns with the definition for Code AR, which covers standalone audit reports, even though it relates to the annual period (which might suggest 10-K, but the focus here is explicitly the auditor's opinion/report itself, not the full annual report package). Since the document is the auditor's report itself, 'AR' (Audit Report / Information) is the most precise classification, distinguishing it from the full '10-K' Annual Report. FY 2019
2020-03-26 Polish
Terminy publikacji raportów okresowych w 2020 roku - Content (PL)
Report Publication Announcement Classification · 98% confidence The document text, written in Polish, explicitly states the schedule ('terminy przekazywania raportów okresowych') for the company's periodic financial reports for the year 2020. It lists dates for the annual report (Raport roczny), quarterly reports (Raporty kwartalne), and the half-year report (Raport półroczny). Crucially, the final paragraph states that all periodic reports will be placed on the company's website ('Wszystkie raporty okresowe zostaną umieszczone na stronie internetowej Spółki'). This structure—announcing the schedule and location of future reports rather than containing the full financial data itself—fits the definition of a Report Publication Announcement (RPA). The document length (1832 chars) is also very short, supporting the RPA classification over the full report types (10-K or IR).
2020-01-27 Polish

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