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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 2020-11-16 Capital/Financing Update
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
Przypadek naruszenia Warunków Emisji Obligacji serii AP i AS. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is a formal announcement from the Management Board ('Zarząd') of SMS Kredyt Holding S.A. regarding a breach of a debt covenant (debt ratio of 3.30 exceeding the limit of 3.0) related to bond series AP and AS. This breach triggers a 'Case of Breach' ('Przypadek Naruszenia') under the Bond Issuance Conditions (WEO), which allows bondholders to demand immediate redemption. The company states its intention to seek written consent from all bondholders to waive this breach. This content directly relates to the company's debt structure, financing terms, and potential liabilities arising from existing debt instruments, making it a Capital/Financing Update (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2020-11-16 Polish
Informacja nt. wstępnego wyniku netto Grupy Kapitałowej Emitenta za trzeci kwartał 2020 roku - Content (PL)
Earnings Release Classification · 99% confidence The document is a short announcement from the Management Board ('Zarząd') of SMS Kredyt Holding S. A. regarding the preliminary consolidated net result for the third quarter of 2020 (III kwartał 2020 roku). It provides key financial highlights (a net loss of approx. 2.8 million PLN) and explains the contributing factors. Crucially, it states that the final financial data will be provided in the 'skonsolidowanego raportu za III kwartał 2020 roku' (consolidated report for Q3 2020) scheduled for November 16, 2020. Since this document only releases the preliminary results and announces the future release of the full report, it fits the definition of an Earnings Release (ER), which covers the initial announcement of periodical financial results (key highlights only). It is too brief and preliminary to be classified as the full Interim/Quarterly Report (IR). Q3 2020
2020-11-10 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Regulatory Filings Classification · 99% confidence The document text is in Polish and reports the 'wartość aktywów netto pod zarządzaniem' (Net Asset Value under management) for a subsidiary, Skarbiec TFI S.A., as of a specific valuation date (30.10.2020). It breaks down the total NAV (5,174.5 million PLN) into different categories of managed funds and portfolios. This content directly corresponds to the definition of Net Asset Value reporting, which is specifically categorized as 'NAV' in the provided schema. The document is a direct report of the NAV, not an announcement of a report's publication.
2020-11-09 Polish
Wezwanie do złożenia dokumentów akcji niezdematerializowanych - Content (PL)
Share Issue/Capital Change Classification · 92% confidence The document is a formal notice written in Polish, referencing specific articles of Polish law ('ustawy z dnia 30 sierpnia 2019 r. o zmianie ustawy – Kodeks spółek handlowych') regarding the mandatory dematerialization of share certificates ('wzywa się akcjonariuszy... do złożenia dokumentów akcji w celu ich dematerializacji'). This action relates to the company's capital structure and shareholder obligations, specifically concerning the legal status of shares. It is not a standard financial report (10-K, IR, ER) nor a general announcement (RPA, RNS). It is a specific legal/regulatory action concerning capital instruments. Among the provided codes, 'SHA' (Share Issue/Capital Change) is the closest fit as dematerialization is a fundamental change to the form of capital representation, although 'CAP' (Capital/Financing Update) is also plausible. Given the focus on the legal process of changing the form of shares, SHA is the most precise fit for a capital structure event.
2020-11-06 Polish
notyfikacja_KL_-_korekta.pdf
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(s) referred to in Article 19(1) of the MAR Regulation). Article 19 of the Market Abuse Regulation (MAR) mandates reporting of transactions conducted by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them. The content details a transaction involving an executive's closely associated person (Małgorzata Urbańska-Lach - Member of the Supervisory Board) and specifically reports on the early redemption of bonds ('Wcześniejszy wykup obligacji na żądanie Emitenta'). This type of insider transaction reporting directly corresponds to the definition of Director's Dealing (DIRS).
2020-10-19 Polish
notyfikacja_JU.pdf
Director's Dealing Classification · 99% confidence The document is titled "Powiadomienie o transakcji/transakcjach, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of transaction(s) referred to in Article 19(1) of the MAR Regulation). This regulation (MAR - Market Abuse Regulation) mandates disclosures for transactions conducted by persons discharging managerial responsibilities (PDMRs). The content details a transaction involving a member of the Supervisory Board ('Członek Rady Nadzorczej') of SMS Kredyt Holding S.A., specifically the early redemption of bonds ('Wcześniejszy wykup obligacji'). This type of insider transaction disclosure directly corresponds to the definition of Director's Dealing (DIRS), which covers personal share transactions by directors and executives.
2020-10-19 Polish

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