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 1,721 across all filing types
Latest filing 2021-12-09 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
2021-11-30_naplywy.pdf
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 'Listopad 2021' (November 2021). It presents a table detailing Net Assets and Net Inflows for various investment funds managed by the entity. This structure—a periodic summary of fund performance metrics like NAV and flows—is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The footnote confirms it relates to information provided by the fund manager (TFI S.A.). Therefore, the appropriate classification is NAV.
2021-12-09 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document is a short announcement (1564 characters) from Zarząd Skarbiec Holding S.A. regarding the Net Asset Value (NAV) managed by its subsidiary, Skarbiec TFI S.A., as of November 30, 2021. It explicitly states the total NAV (6,539.9 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 9 grudnia 2021 r. od Skarbiec TFI S.A. informację zawierającą zestawienie 'Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI S.A.' za listopad 2021 r." (At the same time, the Issuer's Management Board attaches the information received on December 9, 2021, from Skarbiec TFI S.A. containing the statement 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for November 2021). Since the document primarily reports the NAV figures and announces the attachment of a detailed statement/report for the period (November 2021), it fits the definition of a Net Asset Value update (NAV). Although it announces an attached statement, the core content provided is the NAV itself, making NAV the most specific classification over a general RPA or RNS.
2021-12-09 Polish
CV
Board/Management Information Classification · 98% confidence The document text provides a detailed biography and professional history of an individual named Piotr Szulec, listing his education, past employers (including regulatory bodies like Urząd Komisji Papierów Wartościowych i Giełd, and various financial institutions), and specialized training. This type of biographical information is typically released when there is a change in the company's leadership structure, such as the appointment or departure of a director or senior manager. Therefore, the most appropriate classification is Board/Management Information (MANG). The document is not a formal financial filing (like 10-K or IR) nor an announcement of a report (RPA).
2021-12-07 Polish
Zmiany w składzie Zarządu Skarbiec TFI S.A. - Content (PL)
Board/Management Information Classification · 98% confidence The document text, written in Polish, announces a change in management/board composition. Specifically, it states that the Supervisory Board of Towarzystwo Funduszy Inwestycyjnych S.A. appointed Mr. Piotr Szulec as a member of the Management Board, effective December 8, 2021. This directly corresponds to the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management.
2021-12-07 Polish
Projekty uchwał
AGM Information Classification · 99% confidence The document text consists entirely of numbered resolutions ("Uchwała nr X") passed by the "Zwyczajnego Walnego Zgromadzenia" (Ordinary General Meeting) of Skarbiec Holding S.A. on December 29, 2021. These resolutions cover the approval of financial statements, management reports, dividend distribution, and granting of discharge (absolutorium) to board members for the fiscal year ending June 30, 2021. The core subject matter is the formal proceedings and decisions made during an Annual General Meeting (AGM). Although it contains elements related to financial reports (Uchwała nr 4, 5, 6, 8) and remuneration (Uchwała nr 9, 10, 11 mention absolutorium, which is related to remuneration/performance review), the document itself is the record of the meeting's outcomes. This strongly points to the classification of AGM Information.
2021-12-02 Polish
Ogłoszenie o zwołaniu Zwyczajnego Walnego Zgromadzenia
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 Ordinary General Meeting of Shareholders of Skarbiec Holding S.A.". It details the date, time, location, and a comprehensive agenda (Porządek obrad) for the meeting, including items related to approving financial statements and granting discharge (absolutorium). It also outlines shareholder rights regarding participation, voting by proxy, and accessing documentation. This content directly corresponds to the purpose of an Annual General Meeting (AGM) announcement and materials. Therefore, the classification is AGM-R.
2021-12-02 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.