Skip to main content
Skarbiec Holding S.A. logo

Skarbiec Holding S.A. — Investor Relations & Filings

Ticker · SKH ISIN · PLSKRBH00014 LEI · 2594004SSTIMQ1EPKN86 WAR Financial and insurance activities
Open in API
Filings indexed 1,718 across all filing types
Latest filing 2023-08-07 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 reports the Net Asset Value (NAV) managed by a subsidiary (Skarbiec TFI S.A.) as of a specific valuation date (31.07.2023). It details the total assets under management (5,489.6 million PLN) broken down by fund type. The final paragraph mentions attaching a statement regarding 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for July 2023. Since the core content is the regular update of the Net Asset Value, the most appropriate classification is NAV (Net Asset Value). The document length is short (1210 chars), but it contains the actual data rather than just announcing the availability of a report, making NAV more specific than RPA or RNS.
2023-08-07 Polish
Informacja o datach przekazywania raportów okresowych w roku obrotowym trwającym od dnia 1 lipca 2023 r. do dnia 30 czerwca 2024 r. - Content (PL)
Report Publication Announcement Classification · 99% confidence The document text, written in Polish, explicitly states that the Management Board ('Zarząd') is providing the schedule ('przekazuje terminy publikacji raportów okresowych') for the release of periodic reports ('raportów okresowych') for the upcoming fiscal year (July 1, 2023, to June 30, 2024). It lists specific future dates for the annual report, Q1 report, semi-annual report, and Q3 report. This document is not the report itself (like 10-K or IR), but rather an announcement detailing *when* those reports will be published. According to Rule 2, this fits the definition of a Report Publication Announcement (RPA).
2023-07-17 Polish
Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI S.A.
Fund Information / Factsheet Classification · 99% confidence The document is titled "NAPŁYWY NETTO ORAZ AKTYWA NETTO FUNDUSZY ZARZĄDZANYCH PRZEZ SKARBIEC TFI SA" (Net Inflows and Net Assets of Funds Managed by Skarbiec TFI SA) and is explicitly dated for "Czerwiec 2023" (June 2023). It presents a table detailing 'Aktywa netto' (Net Assets) and 'Napływy netto' (Net Inflows) for various investment funds managed by the entity. This structure is characteristic of a regular update on the performance and capital flows of investment funds, specifically reporting Net Asset Value (NAV) and related metrics for a specific period. This aligns perfectly with the definition of Net Asset Value (NAV) reporting, which is primarily for investment funds. The footnote also mentions compliance with Good Information Practices for Asset Management Companies, confirming its nature as a fund-related disclosure.
2023-07-06 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is in Polish and explicitly reports the 'wartość aktywów netto pod zarządzaniem' (Net Asset Value under management) for Skarbiec TFI S.A. as of June 30, 2023. It details the breakdown of these assets (funds, portfolios) and mentions the total number of funds managed. The final paragraph states that the management board is attaching the information containing the 'Napływy netto oraz aktywa netto funduszy' (Net inflows and net assets of the funds) for June 2023. Since the core content is the calculation and reporting of the Net Asset Value (NAV) for an investment fund entity, the most appropriate classification is NAV. The document length is short (1215 chars), but it contains the actual data, not just an announcement of a forthcoming report, making NAV more specific than RPA or RNS.
2023-07-06 Polish
Powiadomienie Piotr Szulec
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). This regulation (MAR - Market Abuse Regulation) mandates disclosures for transactions conducted by persons discharging managerial responsibilities (PDMRs). The content details a specific transaction: 'Nabycie' (Acquisition) of 'AKCJA' (Shares) by 'PIOTR SZULEC' (PREZES ZARZĄDU - CEO) of 'SKARBIEC HOLDING SPÓŁKA AKCYJNA' on a specific date. This directly corresponds to the definition of Director's Dealing (insider trades by executives).
2023-06-28 Polish
Informacja o transakcji na akcjach Spółki uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text is very short (215 characters) and reports that the company received a notification on June 28, 2023, from Piotr Szulec, the CEO, regarding a transaction in shares, as mentioned in Article 19(1) of the MAR Regulation (Market Abuse Regulation). Article 19 of MAR specifically mandates reporting of transactions conducted by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades). Classification Code: DIRS.
2023-06-28 Polish

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.