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Unfold vc Asi S.A. — Investor Relations & Filings

Ticker · UNF ISIN · PLVNTIN00011 LEI · 259400JC58GHE19COG44 WAR Financial and insurance activities
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Filings indexed 142 across all filing types
Latest filing 2023-03-29 Report Publication Anno…
Country PL Poland
Listing WAR UNF

About Unfold vc Asi S.A.

https://unfold.vc/en/home/

Unfold vc Asi S.A., formerly Venture INC ASI S.A., is a venture capital and private equity firm that invests in technology projects with high growth potential. The firm specializes in providing financial support for innovative solutions at various stages of development, including pre-seed, seed, startup, and early ventures. Its investment portfolio is primarily focused on companies within the information technology (IT) and bioinformatics sectors.

Recent filings

Filing Released Lang Actions
Zmiana terminu publikacji raportu rocznego - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text is in Polish and announces a change in the publication date for the annual report for the year 2022. The key phrases are "informuje o zmianie daty przekazania raportu rocznego" (informs about the change of the date of submission of the annual report) and "Raport roczny zostanie opublikowany w dniu 12 kwietnia 2023 roku" (The annual report will be published on April 12, 2023). Since this document is an announcement about *when* a report will be released, rather than the report itself, it fits the definition of a Report Publication Announcement (RPA). The document length is very short (312 characters), strongly supporting the RPA classification over the full Annual Report (10-K).
2023-03-29 Polish
Wycena spółki portfelowej - Content (PL)
Management Reports Classification · 99% confidence The document text is very short (732 characters) and discusses a partial write-down (odpis) of the value of a portfolio company (Sundose sp. z o.o.) by the Issuer (Zarząd Unfold.vc ASI SA). Crucially, it states that the annual report for 2022, which will include the valuation of Sundose, will be published at a later date specified in a previous current report (Raport bieżący nr 1/2023). This structure—announcing a financial event (valuation adjustment) but deferring the full reporting of it to a future official report—strongly suggests this is an announcement about a financial event or update, rather than the full report itself. Since it deals with the valuation/impairment of an asset, it relates to financial performance/capital structure. Given the context of writing down an investment value, it is most closely related to Capital/Financing Update (CAP) or potentially a Regulatory Filing (RNS) if it's a mandatory disclosure of impairment. However, because it is a specific disclosure about the value of an investment, and not a general earnings release or a full interim report, and it is not a standard dividend or share transaction, 'CAP' (Capital/Financing Update) is a reasonable fit for significant changes in asset valuation impacting the balance sheet, or 'RNS' as a general regulatory disclosure. Given the content is a specific, material financial event disclosure (impairment), and not a general announcement of a report release, I will classify it as a Capital/Financing Update (CAP) as it directly impacts the capital structure/asset valuation, or RNS as a catch-all for specific Polish regulatory disclosures not covered elsewhere. Since the text is a direct disclosure of a material change in asset value, CAP is more specific than RNS. However, looking at the definitions, none perfectly capture an 'impairment disclosure'. It is not an ER, IR, or 10-K. It is a specific financial disclosure. I will lean towards RNS as the most appropriate fallback for a specific, non-standard financial disclosure that isn't a standard ER/IR/10-K, especially since the document mentions 'Raport bieżący' (current report) contextually, which often maps to RNS.
2023-03-01 Polish
Terminy przekazywania przez Spółkę raportów okresowych w 2023 roku - Content (PL)
Report Publication Announcement Classification · 99% confidence The document text, written in Polish, explicitly states that the Management Board (Zarząd) of Unfold.vc ASI S.A. is informing about the dates ('terminach') for submitting periodic reports ('raportów okresowych') for the year 2023. It lists the expected release dates for the Annual Report (Raport Roczny), Quarterly Reports (Raporty Kwartalne), and the Half-Year Report (Raport półroczny). Since the document is an announcement detailing *when* other reports will be released, rather than being the report itself, it fits the definition of a Report Publication Announcement (RPA). The document length is very short (853 chars), supporting the RPA classification based on the 'MENU VS MEAL' rule.
2023-01-25 Polish
Zmiana nazwy skróconej i oznaczenia dla akcji Emitenta notowanych na Giełdzie Papierów Wartościowych w Warszawie S.A. - Content (PL)
Report Publication Announcement Classification · 99% confidence The document text, written in Polish, announces a change in the company's name ("zmianą nazwy Emitenta") and the corresponding change in the ticker symbol and short name on the Warsaw Stock Exchange, effective December 8, 2022. This type of announcement relates to a change in the company's listing details or corporate structure, but it is not a standard financial report (like 10-K or IR), a management change (MANG), or a dividend announcement (DIV). Since it is a specific regulatory announcement regarding the stock listing/identification, and there isn't a perfect fit for 'Stock Symbol Change', the most appropriate general category for miscellaneous regulatory announcements that don't fit elsewhere is 'Regulatory Filings' (RNS). The document is very short, suggesting it is an announcement rather than a comprehensive report.
2022-12-07 Polish
Podwyższenie kapitału zakładowego w Incredible Machines sp. z o.o. - Content (PL)
Share Issue/Capital Change Classification · 99% confidence The document text, written in Polish, discusses several financial and structural events concerning a portfolio company of the issuer (Unfold.vc ASI S.A.). Key events mentioned are: 1) An Extraordinary General Meeting (Nadzwyczajne Zgromadzenie Wspólników) where the share capital was increased (podniesieniu kapitału zakładowego) by issuing new shares to a new investor for a cash contribution (wkład pieniężny). 2) The signing of a support agreement (umowę o wsparcie) with the National Centre for Research and Development (NCBiR) for a grant. 3) Details regarding potential future changes in shareholding structure based on subsequent financing rounds. The core theme revolves around capital structure changes, new investment, and financing support. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a specific capital increase and related financing agreements.
2022-11-21 Polish
2022.11.15_IIIQ_2022-kor.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report ('Raport kwartalny') for Unfold.vc ASI SA for the third quarter of 2022. It contains comprehensive financial statements, including the income statement, statement of comprehensive income, and statement of financial position, along with detailed financial data and notes. It is not an announcement of a report, but the report itself, fitting the definition of an Interim/Quarterly Report (IR). 9M 2022
2022-11-16 Polish

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