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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 2022-08-05 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) of assets under management for a subsidiary (Skarbiec TFI S.A.) as of July 31, 2022. It explicitly details the total net assets (5,076.5 million PLN) broken down by fund types (equity, bond, dedicated funds, etc.). The final paragraph mentions that an attachment containing a summary of 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for July 2022 is being provided. The core content is a regular update of the Net Asset Value, which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it mentions an attachment, the primary purpose and content of the provided text is the NAV calculation itself, making NAV the most specific classification over a general RPA or RNS.
2022-08-05 Polish
Rezygnacja członka Zarządu Skarbiec Holding S.A. - Content (PL)
Board/Management Information Classification · 99% confidence The document text is very short (194 characters) and announces the resignation of a member of the Management Board ('rezygnację z pełnionej funkcji członka Zarządu Spółki'). This directly relates to changes in senior management personnel. According to the definitions, 'Board/Management Information (Code: MANG)' covers the 'Announcement of changes in the company's board of directors or senior management.' This is a clear match.
2022-07-18 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/transactions referred to in Article 19(1) of the MAR Regulation). It details a transaction (Nabycie - Acquisition) of shares (AKCJA) by a member of management (PREZES ZARZĄDU - CEO) of the company SKARBIEC HOLDING SPÓŁKA AKCYJNA. Article 19 of MAR (Market Abuse Regulation) specifically governs the disclosure of transactions conducted by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades). The filing type code for this specific type of insider transaction disclosure is DIRS.
2022-07-18 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 (229 characters) and reports that the company received a notification from the CEO (Piotr Szulec) regarding a transaction in shares, referencing Article 19(1) of the MAR Regulation (Market Abuse 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 Type Code: DIRS (Director's Dealing).
2022-07-18 Polish
Informacja o datach przekazywania raportów okresowych w roku obrotowym trwającym od dnia 1 lipca 2022 r. do dnia 30 czerwca 2023 r. - Content (PL)
Report Publication Announcement Classification · 99% confidence The document text explicitly states that the Management Board ('Zarząd') is providing the schedule ('przekazuje terminy publikacji raportów okresowych') for the release of periodic reports (annual, quarterly, semi-annual) for the upcoming fiscal year. It lists specific future dates for the publication of the annual report, Q1 report, semi-annual report, and Q3 report. Since the document's sole purpose is to announce the schedule or timing of future report publications, it fits the definition of a Report Publication Announcement (RPA). The document length (2396 chars) is short, supporting the 'announcement' classification over the full report itself.
2022-07-12 Polish
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 dated "Czerwiec 2022" (June 2022). It presents a table detailing the Net Assets and Net Inflows for various investment funds managed by the entity. This structure, focusing on periodic performance metrics for investment funds, strongly aligns with the definition of Net Asset Value (NAV) reporting, which is typically provided regularly for funds. The footnote also mentions compliance with Good Information Practices developed by the Chamber of Fund and Asset Managers. Therefore, the most appropriate classification is NAV.
2022-07-08 Polish

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