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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 2019-12-27 AGM Information
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
Wyznaczenie Dodatkowego Dnia Wykupu przez ZI oraz złożenie przez Emitenta żądania wykupu certyfikatów inwestycyjnych Funduszu - Content (PL)
AGM Information Classification · 99% confidence The document text, written in Polish, discusses an event related to a Non-Standardized Securitization Investment Fund (KREOS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty) where the issuer (SMS Kredyt Holding S.A.) is the sole participant. The core content revolves around the designation of an Additional Redemption Day (December 31, 2019) and the subsequent request by the issuer to redeem 10,187 investment certificates for approximately 1.6 million PLN. This action directly concerns the capital structure, financing, and redemption of investment instruments (certificates) issued by an entity related to the holding company. This fits best under 'Capital/Financing Update' (CAP), as it details a significant redemption/buyback of investment certificates, which is a change in capital structure or financing activity.
2019-12-27 Polish
Zmiana terminu przekazania raportu półrocznego i skonsolidowanego raportu półrocznego za okres od dnia 1 lipca 2019r. do dnia 31 grudnia 2019r - Content (PL)
Report Publication Announcement Classification · 99% confidence The document is a short announcement (1016 characters) written in Polish. It explicitly states that the management board of SKARBIEC HOLDING S.A. is informing about a change in the publication date for the semi-annual report ('raportu półrocznego') and consolidated semi-annual report for the period ending December 31, 2019. The original publication date (February 14, 2019) is moved to March 30, 2019. Since this document is an announcement about the timing/release of a report rather than the report itself, and it cites specific Polish regulatory requirements (§ 79 ust. 5 w zw. z § 80 ust. 2 Rozporządzenia Ministra Finansów), it fits the definition of a Report Publication Announcement (RPA). It is not the Interim Report (IR) itself, but a notice about its release schedule.
2019-12-13 Polish
Częściowa spłata kredytu rewolwingowego przez Emitenta - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is very short (594 characters) and announces a specific financial action: a partial repayment of a revolving credit agreement (kredyt rewolwingowy) amounting to 2 million PLN, reducing the outstanding balance to 7.5 million PLN. This action directly relates to the company's debt structure and financing arrangements. This fits the definition of 'Capital/Financing Update' (CAP), as it details a change in the company's capital structure/debt level, rather than being a full report (like 10-K or IR) or a general regulatory announcement (RNS). It is not a dividend, share transaction, or management change.
2019-12-09 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is a formal announcement from the Management Board of Skarbiec Holding S.A. regarding the Net Asset Value (NAV) managed by its subsidiary, Skarbiec TFI S.A., as of a specific valuation date (29.11.2019). The text explicitly details the total sum of net assets under management and breaks down this sum by different types of funds and portfolios. This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The document length is short (1307 chars), but it contains the actual data rather than just announcing the availability of a report.
2019-12-06 Polish
Wykup i umorzenie certyfikatów inwestycyjnych funduszu, którego Emitent jest członkiem - Content (PL)
Share Issue/Capital Change Classification · 99% confidence The document discusses a specific financial transaction: the redemption (wykup) of investment certificates (certyfikatów inwestycyjnych) by a fund manager (IPOPEMA TFI) related to the company (SMS Kredyt Holding S.A.). This action involves changes to the company's capital structure or financing instruments, specifically the redemption of fund units held by the issuer. This fits best under 'Capital/Financing Update' as it details a significant financial transaction affecting capital instruments, rather than a general regulatory filing (RNS) or a standard earnings report. The document is short and details a specific event, making CAP the most appropriate classification.
2019-12-06 Polish
Zawarcie istotnej umowy przez fundusz, którego uczestnikiem jest Emitent - Content (PL)
Capital/Financing Update Classification · 95% confidence The document text, written in Polish, discusses a Framework Agreement for Securitization ('Umowa Ramowa o Współpracy w Zakresie Sekurytyzacji') entered into by the Issuer (SMS Kredyt Holding S.A.) and a Securitization Investment Fund (KREOS NSFIZ). The agreement concerns the transfer of receivables for remuneration and is deemed significant due to its potential impact on the financial results of the Capital Group. This type of activity—involving financing structures, securitization, and potential impact on capital/financial results—most closely aligns with the 'Capital/Financing Update' category, as it details a structural agreement related to the company's financing and asset management strategy, rather than a standard earnings report, management change, or dividend notice. Given the nature of the agreement (securitization framework), CAP is the most appropriate fit.
2019-11-27 Polish

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