Skarbiec Holding S.A. Logo

Skarbiec Holding S.A.

ISIN: PLSKRBH00014 | Ticker: SKH | LEI: 2594004SSTIMQ1EPKN86
Country: Poland

About Skarbiec Holding S.A.

Company Description

Skarbiec TFI SA was established in 1997, as the fifth investment fund company in Poland. We are a licensed financial institution, and we manage investment funds and portfolios following the principles of investment risk reduction. The company's offer includes funds tailored to meet the diverse needs of investors both in terms of the expected rate of return and the level of accepted investment risk.

Year founded

1997

Served area

Poland

Headquarters

Armii Ludowej 26, 00-609 Warszawa – Poland

Financial statements

Download as Excel
Line item in (pln) 02.07.2020 01.07.2021 01.07.2022
Assets N/A 239,479,000.00 228,002,000.00
Noncurrent Assets N/A 66,576,000.00 64,899,000.00
Property Plant And Equipment N/A 4,750,000.00 4,096,000.00
Goodwill N/A 51,803,000.00 51,803,000.00
Intangible Assets Other Than Goodwill N/A 2,893,000.00 5,385,000.00
Noncurrent Receivables N/A 355,000.00 387,000.00
Deferred Tax Assets N/A 6,716,000.00 3,188,000.00
Noncurrent Finance Lease Receivables N/A 59,000.00 40,000.00
Current Assets N/A 172,903,000.00 163,103,000.00
Trade And Other Current Receivables N/A 32,485,000.00 8,075,000.00
Current Tax Assets Current N/A 0.00 1,465,000.00
Cash and cash equivalents 69,234,000.00 126,635,000.00 73,234,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 172,903,000.00 163,103,000.00
Current Restricted Cash And Cash Equivalents N/A 1,271,000.00 1,521,000.00
Current Finance Lease Receivables N/A 27,000.00 22,000.00
Equity And Liabilities N/A 239,479,000.00 228,002,000.00
Equity 129,584,000.00 190,667,000.00 200,144,000.00
Issued Capital N/A 5,457,000.00 5,457,000.00
Retained Earnings N/A 114,633,000.00 124,110,000.00
Treasury Shares N/A 3,000.00 3,000.00
Other Reserves N/A 70,580,000.00 70,580,000.00
Equity Attributable To Owners Of Parent N/A 190,667,000.00 200,144,000.00
Liabilities N/A 48,812,000.00 27,858,000.00
Noncurrent Liabilities N/A 2,958,000.00 2,157,000.00
Noncurrent Provisions N/A 166,000.00 18,000.00
Current Liabilities N/A 45,854,000.00 25,701,000.00
Current Provisions N/A 3,125,000.00 4,146,000.00
Trade And Other Current Payables N/A 38,372,000.00 20,301,000.00
Current Tax Liabilities Current N/A 3,011,000.00 0.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 45,854,000.00 25,701,000.00
Line item in (pln) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
Revenue 165,804,000.00 94,784,000.00
Other Income 512,000.00 146,000.00
Employee Benefits Expense 29,178,000.00 19,977,000.00
Depreciation And Amortisation Expense 1,627,000.00 1,764,000.00
Other Expense By Nature 23,354,000.00 25,399,000.00
Profit Loss From Operating Activities 76,545,000.00 13,398,000.00
Finance Income 156,000.00 1,054,000.00
Finance Costs 299,000.00 806,000.00
Profit Loss Before Tax 76,402,000.00 13,646,000.00
Income Tax Expense Continuing Operations 15,283,000.00 4,169,000.00
Profit Loss From Continuing Operations 61,119,000.00 9,477,000.00
Profit (loss) 61,119,000.00 9,477,000.00
Profit Loss Attributable To Owners Of Parent 61,119,000.00 9,477,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (pln) 01.07.2021 02.07.2020 01.07.2022
Profit (loss) 61,119,000.00 N/A 9,477,000.00
Adjustments For Reconcile Profit Loss 13,087,000.00 N/A 8,178,000.00
Adjustments For Depreciation And Amortisation Expense 1,627,000.00 N/A 1,764,000.00
Adjustments For Provisions 7,000.00 N/A 873,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -114,000.00 N/A -827,000.00
Other Adjustments To Reconcile Profit Loss 1,000.00 N/A 181,000.00
Adjustments For Reconcile Profit Loss 13,087,000.00 N/A 8,178,000.00
Cash Flows From Used In Operations 89,489,000.00 N/A 21,824,000.00
Income Taxes Paid Refund Classified As Operating Activities 18,064,000.00 N/A 5,117,000.00
Cash Flows From Used In Operating Activities 71,425,000.00 N/A 16,707,000.00
Interest Received Classified As Investing Activities 9,000.00 N/A 249,000.00
Cash Flows From Used In Investing Activities -12,426,000.00 N/A -68,491,000.00
Payments Of Lease Liabilities Classified As Financing Activities 1,598,000.00 N/A 1,617,000.00
Dividends Paid Classified As Financing Activities 0.00 N/A 0.00
Cash Flows From Used In Financing Activities -1,598,000.00 N/A -1,617,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 57,401,000.00 N/A -53,401,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 57,401,000.00 N/A -53,401,000.00
Cash and cash equivalents 126,635,000.00 69,234,000.00 73,234,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLSKRBH00014

LEI

2594004SSTIMQ1EPKN86

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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