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Skarbiec Holding S.A. — Investor Relations & Filings

Ticker · SKH ISIN · PLSKRBH00014 LEI · 2594004SSTIMQ1EPKN86 WAR Financial and insurance activities
Filings indexed 1,718 across all filing types
Latest filing 2024-10-09 Legal Proceedings Report
Country PL Poland
Listing WAR SKH

About Skarbiec Holding S.A.

https://www.skarbiecholding.pl/

Skarbiec Holding S.A. is a financial group specializing in asset and wealth management. The company's core activities focus on the creation and management of investment funds, including both open-end and closed-end funds. It also provides portfolio management services for financial instruments and offers advisory services on securities trading. The firm's investment products are primarily based on equities and bonds.

Recent filings

Filing Released Lang Actions
Informacja Fabrity Holding S.A. o wniesieniu przez Dyrektora Izby Administracji Skarbowej w Warszawie skargi kasacyjnej do Naczelnego Sądu Administracyjnego od wyroku Wojewódzkiego Sądu Administrac...
Legal Proceedings Report Classification · 98% confidence The document text is a 'raport bieżący' (current report) from a Polish entity (Fabryty Holding S.A.) detailing a legal development: the tax authority filing an appeal (skarga kasacyjna) against a previous court ruling regarding a CIT-8 tax overpayment for 2022. This concerns a significant legal matter involving tax disputes and regulatory bodies (Izba Administracji Skarbowej). This fits the definition of 'Legal Proceedings Report' (LTR), which covers significant lawsuits and regulatory actions. It is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Since it is a specific announcement about a legal/regulatory event, LTR is the most appropriate classification over the general fallback RNS.
2024-10-09 Polish
Załącznik_do_RB_62_2024_zbycie_akcji_PW.pdf
Director's Dealing Classification · 100% confidence The document is titled "Powiadomienie o transakcji/transakcjach*, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of a transaction/transactions referred to in Article 19(1) of the MAR Regulation). It details share transactions ('Zbycie' - Disposal) conducted by a member of the Supervisory Board ('Członek Rady Nadzorczej') of the issuer (FABRITY HOLDING SPÓŁKA AKCYJNA). This structure and content explicitly describe insider trading activity by a director/executive, which corresponds directly to the definition of Director's Dealing (DIRS).
2024-10-08 Polish
Powiadomienie o transakcjach na akcjach Fabrity Holding S.A. dokonanych przez osobę pełniącą obowiązki zarządcze - Pawła Wujca - Content (PL)
Director's Dealing Classification · 100% confidence The document text is very short (433 characters) and explicitly states that the content of a notification (regarding transactions by a Supervisory Board Member, referencing MAR Article 19(1)) is contained in an attachment ('Treść powiadomienia znajduje się w załączniku do niniejszego Raportu'). This structure—a brief announcement pointing to an attachment or further details—strongly suggests a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), rather than the detailed report itself. Since the content specifically concerns transactions by a director/insider (Mr. Paweł Wujec), the most precise category is Director's Dealing (DIRS). However, given the 'MENU VS MEAL' rule, if this is just the announcement wrapper, RPA or RNS is possible. Since DIRS is a specific category for director transactions, and this document is clearly about reporting such a transaction, DIRS is the primary intent, even if the actual details are attached. If the document *was* the detailed MAR 19 disclosure, it would be DIRS. Since it's an announcement *of* the disclosure, and DIRS is a specific insider transaction report type, I will classify it as DIRS, assuming the core subject matter dictates the type, but acknowledge the wrapper nature. Given the options, DIRS is the best fit for the subject matter (Director's Dealing).
2024-10-08 Polish
Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI.
Net Asset Value Classification · 98% confidence The document presents a table detailing 'NAPŁYWY NETTO ORAZ AKTYWA NETTO FUNDUSZY ZARZĄDZANYCH PRZEZ SKARBIEC TFI SA' (Net Inflows and Net Assets of Funds Managed by Skarbiec TFI SA) for 'Wrzesień 2024' (September 2024). This structure, showing key metrics (Net Assets, Net Inflows) for various investment funds on a periodic basis (monthly/quarterly), strongly indicates a regular update on fund performance and capital movements. This aligns best with the definition of Net Asset Value (NAV) updates, which typically report these figures for investment funds. Although it contains financial data, it is a summary specific to fund performance rather than a comprehensive annual report (10-K) or a general interim report (IR). The disclaimer mentions compliance with 'Good Information Practices' developed by the Chamber of Investment Fund Managers, confirming its nature as a fund-specific disclosure.
2024-10-08 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 99% confidence The document explicitly states it is conveying 'informację o wartości aktywów netto pod zarządzaniem' (information on the net asset value under management) for Skarbiec TFI S.A. as of September 30, 2024. It provides the total NAV (5,434.4 million PLN) and a breakdown of the assets managed across different fund types. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2024-10-08 Polish
Informacja o wypłacie zaliczki na poczet dywidendy za rok 2024 - Content (PL)
Notice of Dividend Amount Classification · 99% confidence The document text explicitly discusses the resolution by the Management Board ('Zarząd') regarding the payment of an advance on the dividend for the year 2024 ('wypłaty zaliczki na poczet dywidendy za rok 2024'). It specifies the amount per share (1.30 PLN), the total amount, the record date (25 listopada 2024 r.), and the payment date (28 listopada 2024 r.). This content directly corresponds to the definition of a Notice of Dividend Amount (Code: DIV). The document is short and appears to be the official announcement itself, not a mere announcement of a report.
2024-09-25 Polish

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