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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 1,721 across all filing types
Latest filing 2021-06-10 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
Informacja o napływach aktywów
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 "Maj 2021" (May 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 (Net Assets and Net Inflows) for a specific month—is characteristic of a Net Asset Value (NAV) report, typically issued by investment funds. The footnote confirms it relates to information provided by the fund manager (Skarbiec TFI S.A.). Therefore, the classification is NAV.
2021-06-10 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document is a formal announcement by the Management Board of Skarbiec Holding S.A. regarding the Net Asset Value (NAV) under management by its subsidiary, Skarbiec TFI S.A., as of May 31, 2021. It explicitly details the total NAV (6,701.3 million PLN) broken down by fund types (equity, bond, dedicated funds, portfolios). The final paragraph mentions attaching a statement with 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for April 2021. Since the core content is the regular update of the Net Asset Value, the most appropriate classification is NAV. The document length is short (1564 chars), but the primary purpose is reporting the NAV figure itself, not just announcing that a report is available, making NAV (NAV) more specific than RPA or RNS.
2021-06-10 Polish
Załącznik nr 5 – Sprawozdanie Rady Nadzorczej za rok 2020
Audit Report / Information Classification · 98% confidence The document is titled "Sprawozdanie Rady Nadzorczej Spółki SMS Kredyt Holding S.A. za rok obrotowy 2020" which translates to "Report of the Supervisory Board of SMS Kredyt Holding S.A. for the financial year 2020". This document details the composition of the Supervisory Board, its activities, and its assessment of the company's individual and consolidated financial statements for the year 2020, including references to the auditor's report and management reports. This content strongly aligns with the description of an Audit Report / Information (AR), as it is a formal report from the supervisory body reviewing and commenting on the annual financial results and audit findings, but it is not the full Annual Report (10-K) itself, nor is it solely a management discussion (MDA). Given the focus on the review of financial statements and the auditor's opinion, AR is the most appropriate classification among the provided options, as it covers standalone audit reports and related oversight information. FY 2020
2021-05-26 Polish
Załącznik nr 4 - Formularz instrukcji głosowania przez pełnomocnika na ZWZA SMS Kredyt Holding S.A. w dniu 25.06.2021 roku.
Proxy Solicitation & Information Statement Classification · 98% confidence The document is titled "Formularz instrukcji głosowania pozwalający na wykonywanie prawa głosu przez pełnomocnika według instrukcji akcjonariusza na Nadzwyczajnym Walnym Zgromadzeniu..." (Proxy voting instruction form allowing the exercise of voting rights by a proxy according to the shareholder's instructions at the Extraordinary General Meeting...). It contains detailed sections for shareholder and proxy data, instructions, and specific resolutions (Uchwała nr 1 through 5) related to an upcoming meeting scheduled for June 25, 2021. This document is explicitly designed to solicit voting instructions from shareholders for a general meeting, which aligns perfectly with the definition of Proxy Solicitation & Information Statement (PSI). Although it mentions approving financial statements (which might suggest an Annual Report context), the primary function and format of this specific document is the proxy instruction form itself.
2021-05-26 Polish
Załącznik nr 3 – Informacja o ogólnej liczbie akcji w spółce na ZWZA SMS Kredyt Holding S.A. na dzień 25.06.2021 roku.
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Załącznik nr 3 Informacja o ogólnej liczbie akcji w spółce na ZWZA SMS Kredyt Holding S. A. w dniu 25.06.2021 roku' (Attachment No. 3 Information on the total number of shares in the company at the EGM of SMS Kredyt Holding S. A. on 25.06.2021). It explicitly states the total number of shares and votes as of the announcement date for an upcoming Extraordinary General Meeting (ZWZA). This information relates directly to shareholder rights and the structure of voting power ahead of a general meeting. While it is related to a general meeting, it is not the proxy statement (PSI) or the final voting results (DVA). It is a specific statutory disclosure regarding the share capital structure relevant to the meeting. Given the options, this type of specific disclosure related to the mechanics of a shareholder meeting, especially concerning voting rights and share count, fits best under the general category of shareholder/meeting-related information. Since there is no specific code for 'Share Capital Disclosure for EGM', and it is not a full proxy (PSI) or final vote result (DVA), it is most closely related to the general context of shareholder meetings. However, the content is a formal declaration of the share count, which is a prerequisite for voting. The closest fit among the provided codes that deals with shareholder meetings and voting structure is DVA (Declaration of Voting Results & Voting Rights Announcements), although this document precedes the actual vote. Given the context of Polish corporate law disclosures related to general meetings, this specific disclosure about the total number of shares and votes is a critical component of the meeting's setup. If we consider the closest fit among the provided options, DVA covers announcements related to voting rights, and this document defines the total voting rights available. Alternatively, it could be RNS if it's considered a general regulatory filing not covered elsewhere. Since it is a specific disclosure about the voting basis for a General Meeting, DVA is the most contextually relevant classification, even if it's a pre-vote disclosure.
2021-05-26 Polish
Załącznik nr 2 - Wzór pełnomocnictwa do głosowania na ZWZA SMS Kredyt Holding S.A. w dniu 25.06.2021 roku.
AGM Information Classification · 99% confidence The document consists entirely of numbered resolutions ("Uchwała nr...") passed by the "Zwyczajne Walne Zgromadzenie" (Ordinary General Meeting) of SMS Kredyt Holding S.A. on June 25, 2021. These resolutions cover procedural matters (electing a chairman, approving the agenda), approval of annual financial statements for 2020, and crucially, granting or denying 'absolutorium' (discharge/vote of confidence) to members of the Management Board and Supervisory Board for their duties during 2020. Documents detailing the proceedings, resolutions, and voting outcomes of a General Meeting, especially those concerning the approval of annual reports and granting discharge, fall under the category of Annual General Meeting materials. Therefore, the appropriate code is AGM-R.
2021-05-26 Polish

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