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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 1,726 across all filing types
Latest filing 2021-02-09 Regulatory Filings
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)
Regulatory Filings Classification · 99% confidence The document text is in Polish and explicitly discusses the 'wartość aktywów netto pod zarządzaniem' (Net Asset Value under management) for a subsidiary, Skarbiec TFI S.A., as of a specific valuation date (31.01.2021). It provides a detailed breakdown of these assets (fundusze akcji, mieszane, obligacji, etc.) and concludes by mentioning the attached statement containing the 'Aktywa netto' (Net Assets) summary for January 2021. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (1561 chars), but the core content is the NAV calculation itself, not just an announcement of a report's publication.
2021-02-09 Polish
Wykup i wyrejestrowanie obligacji AP - Content (PL)
Capital/Financing Update Classification · 96% confidence The document text, written in Polish, discusses the complete repayment ('całkowitej spłaty') of a series of bonds ('obligacji serii AP') that occurred on February 9, 2021. This action relates directly to the company's debt structure and financing obligations being settled. This fits best under the category for updates on company financing activities or capital structure changes. The most appropriate code is 'CAP' (Capital/Financing Update). The document is short and specific to a financial transaction (debt repayment), not a general regulatory announcement (RNS) or a comprehensive report.
2021-02-09 Polish
rezygnacja członka Zarządu Skarbiec TFI S.A. - Content (PL)
Board/Management Information Classification · 98% confidence The document text, written in Polish, announces the resignation of a member of the Management Board (członka Zarządu Pana Grzegorza Zatryba) of Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A., effective immediately upon submission. This type of announcement, detailing changes in senior management, directly corresponds to the definition of Board/Management Information. The legal basis cited (Art. 17 ust. 1 MAR Regulation) is typical for market-sensitive information disclosures, confirming its regulatory nature regarding management changes. Therefore, the appropriate code is MANG.
2021-02-04 Polish
Informacja o przedłużeniu czasowego wstrzymania działalności pożyczkowej przez spółkę zależną Emitenta - Content (PL)
Regulatory Filings Classification · 90% confidence The document is a current report (raport bieżący) from a Polish entity (SMS Kredyt Holding S.A.) informing about a decision by its subsidiary to extend the temporary suspension of its lending activities until June 30, 2021. This extension is directly linked to new legislation regarding consumer credit cost limits related to COVID-19 measures. This type of announcement concerns operational changes, regulatory compliance, and financial outlook implications, but it is not a full financial report (10-K, IR), an earnings release (ER), or a specific capital action (CAP, SHA). It is a material, non-standard regulatory update concerning business operations and legal/regulatory environment changes. Since it details an operational decision driven by new legislation, and it doesn't fit the specific categories like Director's Dealing (DIRS), Dividend (DIV), or M&A (TAR), the most appropriate general category for significant, non-standard regulatory disclosures that impact operations is Regulatory Filings (RNS). It is a specific regulatory disclosure that doesn't map perfectly to the other specialized codes.
2021-01-27 Polish
Postanowienie o zmiana wpisu w rejestrze zastawów SMS KREDYT HOLDING S.A. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a formal notification from the Management Board of SMS Kredyt Holding S.A. regarding a change in the register of pledges (rejestr zastawów). Specifically, it details the reduction of pledged investment certificates (certyfikaty inwestycyjne) used as collateral for AP bonds, following a court order. This concerns the structure of collateral and debt instruments, which falls under financing activities or capital structure changes. It is not a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV). Since it directly addresses changes in collateral securing bonds, it is best classified as a Capital/Financing Update (CAP). The document is detailed and substantive, not just an announcement of a report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule.
2021-01-22 Polish
Informacja o napływach aktywów
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 'Grudzień 2020' (December 2020). It presents a table detailing the Net Assets and Net Inflows for various investment funds managed by the entity. This structure is characteristic of a regular update on the valuation and investor flows for investment funds. This aligns perfectly with the definition of Net Asset Value (NAV) reporting, which is typically provided periodically for funds. The Polish term 'Aktywa netto' directly translates to Net Assets, and 'Napływy netto' to Net Inflows, confirming the NAV classification (Code: NAV). The document length is short (3194 chars), but it contains the actual data, not just an announcement of data, thus it is not RPA or RNS.
2021-01-20 Polish

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