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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 2019-09-13 Legal Proceedings Report
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
Aktualizacja informacji nt. podmiotu zarządzającego funduszem KREOS - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document discusses the aftermath of a regulatory action (KNF withdrawing a license from SATURN TFI) concerning a specific investment fund (KREOS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty). The key action reported is the agreement by the sole investor (SMS Kredyt Holding S.A.) to approve the transfer of management of this fund to a new entity (IPOPEMA TFI). This involves a significant change in the structure and management of a financial instrument/fund, which falls under corporate actions related to financing or structure, but more specifically, it relates to the operational continuity following a regulatory intervention concerning a fund manager. Given the options, this is a specific announcement regarding a change in fund management structure following regulatory issues. It is not a standard earnings release (ER), annual report (10-K), or dividend notice (DIV). Since it deals with the transfer of management of an investment fund due to regulatory issues, it is a specific corporate event announcement. While it touches upon capital structure indirectly, the core is the management transfer. It does not fit perfectly into the provided categories like M&A (TAR) or Capital Change (CAP). However, it is a specific regulatory/operational update concerning a fund. Given the context of fund management transfer following regulatory revocation, it is best classified as a Regulatory Filing (RNS) as a specific operational update that doesn't fit the other specialized codes, or potentially a Capital/Financing Update (CAP) if the transfer is viewed as a structural change. Since it is a specific announcement about operational continuity following a regulatory event concerning a fund, and RNS is the general regulatory fallback, I will use RNS, as it is a specific regulatory/operational notice not covered by the more specific financial report types.
2019-09-13 Polish
raport jednostkowy
Audit Report / Information Classification · 98% confidence The document explicitly contains a table of contents listing sections such as 'Sprawozdanie niezależnego biegłego rewidenda z badania' (Report of the independent auditor from the audit) and 'Sprawozdanie Finansowe SKARBIEC Holding S.A.' (Financial Statements of SKARBIEC Holding S.A.). Furthermore, the text includes the full 'SPRAWOZDANIE NIEZALEŻNEGO BIEGŁEGO REWIDENTA Z BADANIA ROCZNEGO JEDNOSTKOWEGO SPRAWOZDANIA FINANSOWEGO' (Report of the Independent Auditor on the Audit of the Annual Individual Financial Statements) for the period ending June 30, 2019. This structure, combining the financial statements review and the auditor's opinion, strongly indicates an Audit Report or related information, rather than the full Annual Report (10-K) or just an Earnings Release (ER). Given the specific focus on the auditor's report and the financial statements review, the most appropriate classification is Audit Report / Information (AR). The document is substantial (over 500k characters), confirming it is the report itself, not just an announcement (RPA). FY 2019
2019-09-13 Polish
Raport roczny skonsolidowany
Annual Report Classification · 100% confidence The document is a comprehensive annual report for the fiscal year 2018/2019 for Grupa Kapitałowa Skarbiec Holding S.A. It includes a letter from the CEO, an independent auditor's report, consolidated financial statements, and a management report on activities. This constitutes a full annual report package, which is classified as a 10-K equivalent in the provided schema. FY 2019
2019-09-13 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is in Polish and explicitly mentions the 'wartość aktywów netto pod zarządzaniem' (Net Asset Value under management) as of a specific valuation date (30.08.2019). It provides a breakdown of this total value across different types of managed funds and portfolios. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically reported regularly by investment management companies. The corresponding code is NAV.
2019-09-08 Polish
formularz notyfikacji
Director's Dealing Classification · 99% confidence The document is titled "Formularz Notyfikacji Transakcji, o których mowa w art. 19 Rozporządzenia MAR" (Notification Form for Transactions referred to in Article 19 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/related party (Panem Tomaszem Kęcerskim, Członkiem Rady Nadzorczej) and the issuer (SMS Kredyt Holding S.A.). This directly corresponds to the definition of Director's Dealing (insider trades). The available codes are: - DIRS: Report of personal share transactions by company directors and executives (insider trades). This is a specific regulatory filing concerning insider transactions, making DIRS the most appropriate classification over the general fallback RNS.
2019-09-03 Polish
formularz notyfikacji
Director's Dealing Classification · 98% confidence The document text is a formal notification titled "Formularz Notyfikacji Transakcji, o których mowa w art. 19 Rozporządzenia MAR" (Notification Form for Transactions referred to in Article 19 of the MAR Regulation). It details a transaction involving a person discharging managerial responsibilities (Tomasz Kęcerski, Member of the Supervisory Board) concerning debt securities (bonds) of SMS Kredyt Holding S.A. Article 19 of MAR deals with insider transactions by management personnel. This specific type of filing, reporting personal share/security transactions by directors and executives, directly corresponds to the 'Director's Dealing' category. Code mapping: Director's Dealing corresponds to DIRS.
2019-09-03 Polish

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