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Skarbiec Holding S.A. — Investor Relations & Filings

Ticker · SKH ISIN · PLSKRBH00014 LEI · 2594004SSTIMQ1EPKN86 WAR Financial and insurance activities
Filings indexed 1,727 across all filing types
Latest filing 2019-08-21 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
Decyzja KNF dotycząca Saturn TFI - Content (PL)
Regulatory Filings Classification · 95% confidence The document text discusses a regulatory action taken by the Polish Financial Supervision Authority (Komisja Nadzoru Finansowego - KNF) against an investment fund management company (SATURN TFI), including a fine and revocation of its license. This action directly impacts the issuer's subsidiary, which managed the assets of the affected fund (Fundusz KREOS). The content focuses on a significant legal/regulatory event concerning the company's operations and financial structure, specifically related to the management of securitized receivables following a regulatory decision. This fits best under 'Legal Proceedings Report' (LTR) as it details a significant regulatory action and its immediate legal consequences, or potentially 'Regulatory Filings' (RNS) as a general regulatory announcement. Given the specific nature of the regulatory penalty and the resulting operational halt/potential dissolution of a managed fund, LTR is a strong candidate, but since it is a direct announcement of a regulatory decision impacting operations rather than a lawsuit, RNS (General regulatory announcements/fallback) is often used for such specific, non-standard regulatory notices that don't fit other categories like M&A or Director's Dealing. However, the core subject is a regulatory penalty and its legal ramifications on contracts, making LTR plausible. Reviewing the definitions, LTR is for 'significant lawsuits, regulatory actions, or legal matters'. This is a regulatory action. RNS is the fallback. Since this is a specific regulatory action announcement, I will classify it as RNS as it is a general regulatory filing that doesn't fit the more specific categories like DIV, CAP, or DIRS, and LTR is often reserved for litigation updates. Given the context of a Polish regulatory body's decision being announced, RNS is the most appropriate general regulatory filing category.
2019-08-21 Polish
Informacja nt. wstępnego wyniku netto Grupy Kapitałowej Emitenta za drugi kwartał 2019 roku - Content (PL)
Earnings Release Classification · 98% confidence The document is a short announcement (1346 characters) from the Management Board ('Zarząd') of SMS Kredyt Holding S. A. It explicitly states that it is providing information ('informuje') regarding the preliminary consolidated net result ('wstępnego skonsolidowanego wyniku netto') for the second quarter of 2019 ('II kwartał 2019 roku'). It gives key figures (90k PLN profit vs 2,015.7k PLN loss in Q1) and explains the drivers. Crucially, the last paragraph states: 'Informacja nt. ostatecznych danych finansowych Grupy Kapitałowej Emitenta zostanie przekazana do wiadomości publicznej w ramach skonsolidowanego raportu za II kwartał 2019 roku, którego publikacja została zaplanowana na dzień 14 sierpnia 2019 roku.' This indicates the document is an initial release of key results, not the comprehensive report itself. This aligns perfectly with the definition of an Earnings Release (ER), which provides initial highlights before the full report (Interim Report, IR) is published. Q2 2019
2019-08-12 Polish
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 Skarbiec TFI S.A. as of July 31, 2019. It provides a detailed breakdown of this total value (3,898.8 million PLN) across different types of funds and portfolios. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV' (Net Asset Value). The document length is short (1448 chars), but it contains the actual data, not just an announcement of the data release.
2019-08-07 Polish
Zawarcie istotnych umów przez fundusz, którego uczestnikiem jest Emitent - Content (PL)
Capital/Financing Update Classification · 95% confidence The document text, written in Polish, describes the management board ('Zarząd') of SMS Kredyt Holding S. A. informing about the signing of Framework Cooperation Agreements ('Umowy Ramowe o Współpracy w Zakresie Sekurytyzacji') related to the transfer of receivables between the Issuer's fund and other funds (Fundusze Eques). The content focuses on a significant business transaction (securitization cooperation) that is expected to impact the Group's financial results and revenue from the sale of receivables. This type of announcement, detailing a major business agreement or financing structure change, aligns best with the Capital/Financing Update category (CAP), as it directly relates to capital structure and future revenue streams derived from financing activities (securitization). It is not a standard 10-K, ER, or IR, but a specific corporate action announcement.
2019-08-02 Polish
Zawarcie istotnej umowy pomiędzy KREOS NS FIZ a spółką zależną Emitenta SMS Kredyt Sp. z o.o. - Content (PL)
Capital/Financing Update Classification · 95% confidence The document text is in Polish and describes the signing of a Framework Securitization Agreement (Umowa ramowa) between a subsidiary (SMS Kredyt) and a Closed-End Non-Standardized Securitization Investment Fund (Fundusz), where the subsidiary transfers receivables (loans) to the Fund. The issuer holds 100% of the fund's investment certificates. The management assesses this agreement as significant due to its estimated value and impact on the core business operations of the SMS Kredyt Holding S.A. Group. This transaction involves financing, capital structure, and the transfer of assets (receivables), which aligns best with the 'Capital/Financing Update' category. It is not a standard regulatory report (10-K, IR), an earnings release (ER), or a management discussion (MDA). It describes a significant financing/securitization activity. Therefore, the appropriate code is CAP.
2019-08-02 Polish
opis wykształcenia, kwalifikacji wraz z opisem pracy zawodowej P.Grzegorza Zatryba
Board/Management Information Classification · 99% confidence The document provided is a professional profile or CV for an individual named Grzegorz Zatryb, detailing his professional experience, roles (Investment Director, Chief Strategist, etc.), and responsibilities primarily within the financial sector (TFI S.A.). This type of document, which outlines the background and qualifications of management or board members, aligns best with the 'Board/Management Information' category, as it provides insight into the personnel managing the company or its funds. It is not a formal regulatory filing like a 10-K, an earnings release, or a specific financial report. Therefore, the classification is MANG.
2019-07-19 Polish

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