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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 2016-03-17 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 w sprawie rzetelności sporządzonego sprawozdania finansowego
Audit Report / Information Classification · 95% confidence The document is titled "OŚWIADCZENIE ZARZĄDU... W SPRAWIE RZETELNOŚCI SPORZĄDZENIA SPRAWOZDANIA FINANSOWEGO" (Management Statement regarding the reliability of the preparation of the financial statement). It contains explicit declarations by the Management Board (Zarząd) affirming that the annual financial statement and the activity report are prepared in accordance with accounting principles and present a true and fair view of the company's financial position and performance. This type of formal management assertion regarding the accuracy and fairness of financial reporting, often required alongside the annual report but distinct from the full 10-K or the Audit Report itself, aligns closely with the scope of an Audit Report/Information (AR) or potentially a component of the Annual Report (10-K). Given the focus is purely on the management's assertion about the *accuracy* of the financial statements and activity report, it fits best under 'Audit Report / Information' (AR), which covers applied accounting principles and results of internal checks, as this statement is a key part of the assurance process. However, since the text is a formal management declaration about the *truthfulness* of the financial statements, it is a specific type of assurance statement. In many regulatory contexts, this declaration is a required component accompanying the full annual filing. Since it is not the full 10-K, nor a standalone external audit report, but a management assertion about accounting principles, AR is the closest fit among the provided options, as it covers 'applied accounting principles'. The document length is short (695 chars), but it is the report itself (the declaration), not an announcement of another report. FY 2015
2016-03-17 Polish
Sprawozdanie Zarządu z działalności w 2015 roku
Annual Report Classification · 95% confidence The document is titled 'SPRAWOZDANIE Z DZIAŁALNOŚCI' (Management Report) for the year 2015 for Octava S.A. It provides a comprehensive review of the company's activities, financial performance (balance sheet, profit and loss, cash flow), investment portfolio, and risk factors. It is a substantive report detailing the company's operations and financial status for the fiscal year, rather than a brief announcement or a regulatory certification. Therefore, it is classified as an Annual Report (10-K equivalent in this context). FY 2015
2016-03-17 Polish
List do Akcjonariuszy
Report Publication Announcement Classification · 99% confidence The document is a formal address to shareholders from the Management Board of OCTAVA SA, dated March 17, 2016. It explicitly states that the management is presenting the 'sprawozdania Spółki i Grupy Kapitałowej Octava za rok 2015 wraz z Raportem i opinią biegłego rewidenta' (reports of the Company and Capital Group Octava for the year 2015 together with the Report and opinion of the statutory auditor). This content strongly suggests the document is either the Annual Report (10-K) or an accompanying letter/announcement related to the annual filing. However, given the very short length (1208 chars) and the phrasing 'przedkładam sprawozdania' (I present the reports), it functions more as a cover letter or an announcement that the annual reports are available, rather than the full, detailed 10-K document itself. Since it is announcing the presentation of the full annual report and auditor's opinion, it fits best as a Report Publication Announcement (RPA) or potentially an Audit Report (AR) if the focus was solely on the auditor's opinion. Given the context of presenting the full annual reports, RPA is the most appropriate classification under the 'MENU VS MEAL' rule, as it announces the availability of the main report.
2016-03-17 Polish
Raport biegłego rewidenta - sprawozdanie Octava_2015
Audit Report / Information Classification · 99% confidence The document text is titled "Raport z badania sprawozdania finansowego za 2015 rok" (Audit Report of the Financial Statement for 2015). It contains detailed sections typical of an audit process, including information about the auditing firm (Grant Thornton), the scope and timing of the audit, declarations of independence, and presents comparative financial statements (Balance Sheet and Income Statement) for 2015, 2014, and 2013. This content strongly indicates a formal Audit Report or the audit section of a larger annual filing. Given the specific definition for 'Audit Report / Information' (AR) which covers standalone audit reports and applied accounting principles, this classification is the most appropriate, as the document is centered around the auditor's opinion and the financial statements being audited. FY 2015
2016-03-17 Polish
Opinia biegłego rewidenta - sprawozdanie Octava_2015
Audit Report / Information Classification · 99% confidence The document is titled 'Opinia niezależnego biegłego rewidenta' (Opinion of the independent auditor) and details the scope and conclusion of an audit performed by Grant Thornton Frąckowiak Spółka z ograniczoną odpowiedzialnością sp. k. on the financial statements of Octava S.A. for the period ending December 31, 2015. The text explicitly discusses the examination of the financial statement, adherence to accounting principles (including Polish Accounting Act and IFRS), and the expression of an opinion. This content directly corresponds to the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, distinguishing it from a full Annual Report (10-K) or a mere announcement of a report (RPA/RNS). FY 2015
2016-03-17 Polish
Jednostkowy raport roczny 2015
Interim / Quarterly Report Classification · 95% confidence The document is a comprehensive financial report for Octava S.A. for the fiscal year ending December 31, 2015. It includes a table of contents, selected financial data (balance sheet, income statement, cash flow), notes on accounting policies, and details on board composition. While it covers a full year, the document is titled as a 'jednostkowe sprawozdanie finansowe' (standalone financial statement) and is distinct from a full 10-K/Annual Report which typically includes extensive management discussion and analysis (MD&A) and business strategy sections. Given the structure and content, it is classified as an Interim/Quarterly Report (IR) equivalent for the annual period, as it provides the substantive financial statements. FY 2015
2016-03-17 Polish

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