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RB EBI 20/2024 Consolidated quarterly report for Q III 2024
The Management Board of Aforti Holding S.A. in restructuring with its registered office in Warsaw, hereby encloses the consolidated quarterly report for the third quarter of 2024.
Legal basis: § 5 sec. 1 point 1), sec. 2) and 2a) of Appendix No. 3 to the Rules of the Alternative Trading System “Current and Periodic Information provided in the Alternative Trading System on the NewConnect market”
Klaudiusz Sytek
President of the Management Board
RB ESPI 26/2024 The estimated operating and sales data for the AFORTI Capital Group – October 2024
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter: “Company”, “Issuer”) hereby publishes the estimated operating and sales figures of the AFORTI Capital Group for October 2024.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in October 2024 amounted to approximately PLN 70,65 million and was 53,12% lower compared to the same period of the previous year.
On a cumulative basis, after a ten months of 2024, the total value of trading on the foreign exchange platform reached approximately PLN 893,48 million, representing a year-on-year decrease of 72,69%.
2) Recovery orders
The nominal value of recovery orders in October 2024 amounted to approximately PLN 22,28 million and was 46,00% lower year-on-year.
On a cumulative basis, after the ten months of 2024, the nominal value of collection orders reached approximately PLN 310,78 million, registering a year-on-year decrease of 65.77%.
3) Total sales
In October 2024, total sales in the AFORTI Group amounted to approximately EUR 22.16 million, down 51.86% year-on-year.
On a cumulative basis, after the ten months of 2024, the total value of sales in the AFORTI Group reached approximately EUR 287,37 million, an decrease of 71,23% year-on-year.
4) Total number of customers
In October 2024, the total number of customers in the AFORTI Group was 7.688 and was 1.06% higher than in the same period of the previous year.
A table containing the reported estimates for October 2024 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Klaudiusz Sytek
President of the Management Board
RB W ASO: Appeal of Aforti Holding S.A. in restructuring against the decision to establish compulsory administration
The Management Board of AFORTI Holding S.A. in restructuring with its registered office in Warsaw hereinafter referred to as the “Company” hereby informs that on October 18, 2024, the Company filed a complaint through the National Register of Debtors against the decision of the District Court for the Capital City of Warsaw in Warsaw of October 14, 2024 issued regarding the establishment of compulsory administration in the Company. The appeal in question was filed together with a motion for resumption.
The content of the complaint is attached to this report.
Klaudiusz Sytek
President of the Management Board
RB ESPI 24/2024 Announcement on the arrangement date of the subsidiary Aforti Factor Polska S.A.
On October 15, 2024, the Management Board of AFORTI Holding S.A. in restructuring with its registered office in Warsaw (hereinafter referred to as the “Company”) received information from the Management Board of Aforti Factor Polska S.A. with its registered office in Warsaw (hereinafter referred to as the “subsidiary”) that Mr. Paweł Lewandowski – the arrangement supervisor in the restructuring proceedings (arrangement approval proceedings) of the subsidiary, pursuant to Article 226a section 1 of the Restructuring Law, made an announcement in the National Register of Debtors about setting the arrangement date at October 15, 2024.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Klaudiusz Sytek
President of the Management Board
RB ESPI 23/2024 Disclosure of delayed confidential information
The Management Board of AFORTI Holding S.A. w restrukturyzacji (in restructuring) with its registered office in Warsaw (hereinafter referred to as the “Company” or “Issuer”), acting under Article 17 paragraph 1 in conjunction with Article 17 paragraph 4 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (“MAR Regulation”), hereby makes public the content of the delayed inside information, the provision of which was delayed on 25 September 2024.
Content of confidential information whose publication has been delayed:
The Management Board of AFORTI Holding S.A. in restructuring with its registered office in Warsaw (hereinafter referred to as the “Company”) hereby informs that on September 25, 2024, it became aware of the conclusion by the subsidiary Aforti Factor Polska S.A. (hereinafter referred to as the “subsidiary”) with Mr. Paweł Lewandowski, who holds a restructuring advisor license no. 735 and the title of qualified restructuring advisor, of an agreement dated September 25, 2024 to supervise the course of the proceedings for approval of the subsidiary’s arrangement pursuant to the Act of May 15, 2015 – Restructuring Law. The agreement was concluded for the purpose of conducting restructuring proceedings in the subsidiary in the form of proceedings for approval of the arrangement. Reasons for delaying the publication of confidential information: In the Management Board’s opinion, the delay in providing the above information met the conditions specified in the MAR Regulation at the time the decision on the delay was made.
The Management Board indicates that the conclusion of an agreement on supervision over the course of the proceedings for approval of the arrangement of the subsidiary pursuant to the Act of 15 May 2015 – Restructuring Law was not tantamount to opening the restructuring proceedings. Financial and legal analyses were ongoing and the possibility remained real that the subsidiary would resign from conducting the restructuring. Therefore, premature disclosure of delayed confidential information at the stage of its classification would be misleading and would be detrimental to the Company. The Issuer and the subsidiary decided to announce the arrangement date due to the initiated restructuring process of the Issuer and due to the introduction of a two-pillar strategy in the group, consisting in focusing the activity on two operating lines. In the remaining scope, the Issuer’s restructuring plan assumes reducing to a minimum the operating activity of the corporate finance division and limiting it to the collection of own receivables. As part of this strategy, it is necessary to restructure the subsidiary. Disclosure of this confidential information is due to the impossibility of further ensuring its confidentiality due to the announcement of the arrangement date of the subsidiary.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information.
Klaudiusz Sytek
President of the Management Board