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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 2023-10-10 Net Asset Value
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
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is in Polish and explicitly mentions 'informację o wartości aktywów netto pod zarządzaniem' (information on the net asset value under management) and provides specific figures for assets under management ('aktywów netto pod zarządzaniem') as of a valuation date (29.09.2023). It also mentions the number of managed funds. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. Although it mentions an attachment with a summary for September 2023, the core content provided is the NAV calculation itself, making NAV the primary classification over RPA or RNS. The document length is short (1217 chars), but the content is substantive regarding NAV figures, not just an announcement of a report.
2023-10-10 Polish
Stanowisko Zarządu Spółki
M&A Activity Classification · 99% confidence The document is titled "STANOWISKO ZARZĄDU SPÓŁKI SKARBIEC HOLDING S.A. Z SIEDZIBĄ W WARSZAWIE dotyczy wezwania do zapisywania się na sprzedaż akcji..." (Position of the Management Board of Skarbiec Holding S.A. regarding the tender offer to subscribe for shares...). This document explicitly details the Management Board's opinion on a mandatory tender offer (Wezwanie) made by an acquiring entity, referencing Polish public offering laws (Ustawa o ofercie publicznej) and regulatory bodies (Komisja Nadzoru Finansowego - KNF). This type of document, where the target company's management provides its formal opinion on a takeover bid or tender offer, is typically classified as related to M&A Activity (TAR) or sometimes as a specific type of regulatory filing. Given the specific focus on the tender offer details, the price, and the Board's assessment of the impact, 'M&A Activity' (TAR) is the most appropriate classification, as it directly concerns a takeover/acquisition process. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard proxy statement (DEF 14A/PSI). It is a direct response to a takeover attempt.
2023-09-13 Polish
Stanowisko Zarządu Spółki dotyczące ogłoszonego Wezwania - Content (PL)
M&A Activity Classification · 95% confidence The document text is very short (571 characters) and appears to be a formal announcement from the Management Board ('Zarząd') of Skarbiec Holding S.A. The content explicitly states that the Board is providing its position ('stanowisko Zarządu') regarding a tender offer ('wezwania do zapisywania się na sprzedaż akcji') announced by another entity. This structure—a brief announcement referencing an external event or document—strongly suggests it is a general regulatory filing or announcement rather than the full report itself. Since it concerns a significant corporate action (a tender offer/takeover bid), it relates to M&A activity (TAR). However, given the brevity and the nature of reporting a position on an external event, it fits best under the general regulatory announcement category, RNS, as it is a formal disclosure required by Polish law (art. 80 ust. 1 ustawy o ofercie publicznej). It is not a specific report like 10-K, AR, or ER, but a mandatory disclosure.
2023-09-13 Polish
Powiadomienie o transakcji
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(s) referred to in Article 19(1) of the MAR Regulation). It details a transaction involving a person discharging managerial responsibilities ('PIOTR SZULEC', 'PREZES ZARZĄDU' - CEO) in the shares of the issuer ('SKARBIEC HOLDING SPÓŁKA AKCYJNA'). Specifically, it reports the 'Nabycie' (Acquisition) of 200 shares at 21 PLN on 2023-09-11 on the Warsaw Stock Exchange (XWAR – GPW rynek akcji). This structure perfectly matches the definition of Director's Dealing (insider trades) as regulated by MAR Article 19. The corresponding code is DIRS.
2023-09-12 Polish
Informacja o transakcji na akcjach Spółki uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text explicitly states that the company received a notification regarding a transaction in shares ('powiadomienie o transakcji na akcjach') from the CEO (Piotr Szulec), referencing Article 19(1) of the MAR Regulation. Article 19 of MAR mandates reporting of transactions conducted by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades). Filing Code: DIRS.
2023-09-12 Polish
Powiadomienie Piotr Szulec
Director's Dealing Classification · 100% confidence The document text is titled "Powiadomienie o transakcji/transakcjach*, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of transaction(s) referred to in Article 19(1) of the MAR Regulation). It details a transaction (Nabycie - Acquisition) of shares (AKCJA) by a person discharging managerial responsibilities (PREZES ZARZĄDU - CEO/President of the Management Board), including the price, volume, and date (2023-09-07). This structure precisely matches the definition of Director's Dealing (insider trades) as defined by MAR Article 19. Therefore, the correct classification is DIRS.
2023-09-07 Polish

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