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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 1,718 across all filing types
Latest filing 2025-04-10 Director's Dealing
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
Informacja o transakcji na akcjach Spółki uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text explicitly mentions receiving a notification ('powiadomienie') on April 10, 2025, from the CEO ('Prezesa Zarządu Spółki') regarding a transaction in shares ('transakcji na akcjach'), referencing Article 19(1) of the MAR Regulation. Article 19 of MAR mandates reporting transactions by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades). Therefore, the appropriate filing type is DIRS.
2025-04-10 Polish
Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI.
Regulatory Filings 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 dated 'Marzec 2025' (March 2025). It presents a table detailing 'Aktywa netto' (Net Assets) and 'Napływy netto' (Net Inflows) for various investment funds managed by the entity. This structure is characteristic of a regular update on the valuation and flow of assets for investment funds. This aligns perfectly with the definition of Net Asset Value (NAV) updates, which are primarily for investment funds. The disclaimer also mentions compliance with 'Dobrych Praktyk Informacyjnych' (Good Information Practices) typical for fund reporting. Therefore, the classification is NAV.
2025-04-08 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A.
Regulatory Filings Classification · 99% confidence The document is a short announcement (1442 characters) from Zarząd Skarbiec Holding S.A. informing that they received and are now forwarding a correction (korektę) to an attachment previously included in report no. 9/2025. The content being forwarded relates to 'Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI' (Net inflows and net assets of funds managed by Skarbiec TFI) as of March 31, 2025. Since this is an announcement about publishing or correcting specific financial data (Net Asset Value/Fund data) rather than the comprehensive report itself, and it is very brief, it fits the description of a Report Publication Announcement (RPA) or potentially a Regulatory Filing (RNS). Given the specific nature of the data (NAV figures), it is closely related to NAV updates, but the primary action described is the publication/correction of a report attachment. Since RPA is defined as an announcement regarding the timing, release, or publication of company reports, and this document is explicitly forwarding a corrected attachment/information, RPA is the most precise fit over the general RNS fallback. The data itself is Net Asset Value (NAV) related, but the document's function is publication announcement.
2025-04-08 Polish
Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI.
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 dated 'Marzec 2025' (March 2025). It presents a table detailing 'Aktywa netto' (Net Assets) and 'Napływy netto' (Net Inflows) for various investment funds managed by the entity. This structure is characteristic of a regular update on the valuation and flow of assets for investment funds. This aligns perfectly with the definition of Net Asset Value (NAV) updates, which are primarily for investment funds. The disclaimer also mentions compliance with 'Dobrych Praktyk Informacyjnych' (Good Information Practices) typical for fund reporting. Therefore, the classification is NAV.
2025-04-07 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is a notification from the Management Board of Skarbiec Holding S.A. regarding a correction to an attachment previously filed under report no. 9/2025. The attachment concerns the 'Net inflows and net assets of funds managed by Skarbiec TFI'. The core content provided is the updated Net Asset Value (NAV) as of March 31, 2025, detailing the total assets under management (5,507.7 million PLN) broken down by fund type. Since the document explicitly reports the Net Asset Value (NAV) figures for managed funds, the most appropriate classification is Net Asset Value (NAV). The document length is short (1515 chars), but it contains the actual data rather than just announcing a separate report, making NAV more specific than RPA or RNS.
2025-04-07 Polish
Napływy netto oraz aktywa netto funduszy zarządzanych przez Skarbiec TFI.
Net Asset Value Classification · 98% confidence The document is titled with Polish terms translating to 'NET INFLOWS AND NET ASSETS OF FUNDS MANAGED BY SKARBIEC TFI SA' and specifies the period 'Marzec 2025' (March 2025). It presents a table detailing 'Aktywa netto' (Net Assets) and 'Napływy netto' (Net Inflows) for various investment funds managed by the entity. This structure is characteristic of a regular update on the performance and capital movements of investment funds, specifically reporting Net Asset Value (NAV) and related flows. Given the options, 'Net Asset Value (Code: NAV)' is the most appropriate classification for a regular report detailing fund assets and flows, even though the document is in Polish and concerns a Polish TFI (Towarzystwo Funduszy Inwestycyjnych - Investment Fund Company). The document length is short (2795 chars), but it is the report itself, not an announcement of a report, as it contains the detailed data.
2025-04-07 Polish

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