Skarbiec Holding S.A.
ISIN
PLSKRBH00014
Ticker
SKH
Sector
Sub-Industry
Country
Poland
Year Founded
1997
ISIN
PLSKRBH00014
Ticker
SKH
Sector
Sub-Industry
Country
Poland
Year Founded
1997
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.
Poland
| 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.
PLSKRBH00014
2594004SSTIMQ1EPKN86
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