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Skarbiec Holding S.A. — Investor Relations & Filings

Ticker · SKH ISIN · PLSKRBH00014 LEI · 2594004SSTIMQ1EPKN86 WAR Financial and insurance activities
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Filings indexed 1,718 across all filing types
Latest filing 2022-12-06 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
Raport - napływy
Net Asset Value Classification · 98% 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 'Listopad 2022' (November 2022). 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 movement of investment funds, specifically focusing on Net Asset Value (NAV) and fund flows. This aligns perfectly with the definition of Net Asset Value (NAV) updates, primarily for investment funds (Code: NAV). The document length is short (3126 chars) and it is a direct report of data, not an announcement of a report.
2022-12-06 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Regulatory Filings Classification · 99% confidence The document is a short announcement (1564 characters) from Zarząd Skarbiec Holding S.A. regarding information received about the Net Asset Value (NAV) managed by its subsidiary, Skarbiec TFI S.A., as of November 30, 2022. It explicitly states the total NAV (4,726.6 million PLN) and breaks down the assets managed across different fund types. Crucially, the last paragraph states: "Jednocześnie, Zarząd Emitenta w załączeniu przekazuje otrzymaną w dniu 6 grudnia 2022 r. od Skarbiec TFI S.A. informację zawierającą zestawienie 'Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI S.A.' za listopad 2022 r." (At the same time, the Issuer's Management Board attaches the information received on December 6, 2022, from Skarbiec TFI S.A. containing the statement 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for November 2022). Since the document primarily reports the NAV figures and announces the attachment of a detailed statement/report for November 2022, it fits the definition of a Net Asset Value (NAV) update, which is a regular reporting requirement for investment funds. The mention of attaching a detailed statement does not trigger the 'RPA' rule because the core content provided *is* the NAV summary itself, not just a placeholder announcement for a different, larger report. The specific content aligns perfectly with the NAV definition.
2022-12-06 Polish
Sprostowane ogłoszenie ZWZ
AGM Information Classification · 100% confidence The document is titled "Ogłoszenie o zwołaniu Zwyczajnego Walnego Zgromadzenia Akcjonariuszy Skarbiec Holding S.A." which translates to "Announcement of the convening of the Annual General Meeting of Shareholders of Skarbiec Holding S.A.". It details the date (December 13, 2022), location, and the full agenda (Porządek obrad) for the meeting, including items related to approving financial statements, management reports, and voting on resolutions. This content directly corresponds to the purpose of an Annual General Meeting (AGM) notice. Therefore, the appropriate classification is AGM-R (AGM Information).
2022-11-25 Polish
Formularz do wykonywania prawa głosu przez pełnomocnika
Proxy Solicitation & Information Statement Classification · 99% confidence The document text is titled 'Formularz do wykonywania głosu przez pełnomocnika' (Proxy Voting Form) and details voting instructions for resolutions at the 'Zwyczajnego Walnego Zgromadzenia Skarbiec Holding S.A.' (Annual General Meeting of Skarbiec Holding S.A.) scheduled for December 13, 2022. The content explicitly deals with proxy voting procedures, the agenda of a general meeting (including approval of annual reports, remuneration policy, and dividend distribution), and provides voting grids for shareholders/proxies. This material is directly related to soliciting shareholder votes and providing necessary information for that purpose, which aligns perfectly with the definition of Proxy Solicitation & Information Statement (PSI). It is not the AGM presentation itself (AGM-R), nor is it the full Annual Report (10-K) or an Earnings Release (ER).
2022-11-25 Polish
Projekt uchwały
AGM Information Classification · 99% confidence The document text is titled "Uchwała Zwyczajnego Walnego Zgromadzenia... w sprawie udzielenia absolutorium" (Resolution of the Annual General Meeting... regarding the granting of a vote of confidence/discharge). This explicitly refers to a resolution passed during an Annual General Meeting (AGM) concerning the discharge (absolutorium) of the CEO. This directly aligns with the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM. Although it is a resolution, it is a core material presented/passed at the AGM.
2022-11-25 Polish
Uzupełnienie ogłoszenia o zwołaniu Zwyczajnego Walnego Zgromadzenie Skarbiec Holding S.A. zwołanego na dzień 13 grudnia 2022 r. - Content (PL)
AGM Information Classification · 98% confidence The document text is in Polish and discusses the results and related materials for an Annual General Meeting (Zwyczajne Walne Zgromadzenie Akcjonariuszy) held on December 13, 2022. It specifically mentions publishing the resolution (Uchwałę) passed during the AGM regarding the vote of confidence (absolutorium) for the CEO, and also includes the proxy voting form. Since it contains the official resolution and materials directly resulting from the AGM, it is classified as AGM Information. The document length is short (1613 chars), but it contains the actual resolution/outcome, not just an announcement that materials are available, making AGM-R more appropriate than RPA or RNS.
2022-11-25 Polish

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