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CR ESPI 5/2022 – Conclusion of an agreement on termination of the SPA agreement regarding the acquisition of a factoring entity
The Management Board of Aforti Holding S.A., with its registered office in Warsaw, hereinafter referred to as the “Company”, “Issuer”, in reference to current report ESPI 36/2021 dated 1 July 2021, informs that today it has received information from Aforti PLC, a subsidiary based in the United Kingdom, about the signing by it of an agreement on the termination of a conditional agreement for the acquisition of shares of a Croatian factoring company – Adriatic Zagreb Factoring d.o.o.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 4/2022 – The estimated operating and sales data for the AFORTI Capital Group – January 2022
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 January 2022.
1) Currency exchange on online platforms
The trading value of currency exchange platform in January 2022 amounted to approximately PLN 308.17 million and was 27.50% higher compared to the same period of the previous year.
2) Recovery orders
The nominal value of debt collection orders in January 2022 amounted to approximately PLN 72.65 million and was 55.14% higher compared to the same period of the previous year.
3) Debt claims financed
In January 2022, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.70 million and was 7.88% lower compared to the same period of the previous year.
4) Total sales
In January 2022, total sales in the AFORTI Factor Group amounted to approximately EUR 90.96 million and were 40.79% higher compared to the same period of the previous year.
5) Total number of customers
In January 2022, the total number of customers in the AFORTI Capital Group was 6,684 and was 13.19% higher compared to the same period of the previous year.
A table containing the reported estimates for January 2022 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 1/2022 – Schedule of publication of periodic reports in 2022
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby publishes the schedule of periodic reports which will be published by the Issuer in 2022.
Quarterly reports:
The report for the fourth quarter of 2021, publication date is 14th February 2022;
The report for the first quarter 2022, publication date is 16th May 2022;
The report for the second quarter of 2022, publication date is 16th August 2022;
The report for the third quarter of 2022, publication date is 14th November 2022.
The annual report for 2021 year, publication date is 31st May 2022.
Legal basis: Article 6, Paragraph 14.1 of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR ESPI 3/2022 – Conclusion of a letter of intent
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (the “Issuer”) informs that on 10 January 2022, the Issuer and its subsidiary Aforti Collections S.A. with its registered office in Warsaw (hereinafter: “Aforti Collections”), signed a letter of intent with the key shareholders of a company providing services in the debt collection industry in Poland (hereinafter: the “Company”), summarising the key terms and conditions of a transaction under which the Parties agreed to make all efforts towards the acquisition of 100% of the Company’s shares by Aforti Collections and its further financing. The Company has an established position on the Polish market and specialises in servicing securitisation funds and entities from the financial sector.
Detailed principles and manner of implementation of individual joint actions, referred to above, will be determined in separately concluded agreements.
The acquisition of an entity in the debt collection industry by a subsidiary of the Issuer is connected with another stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 2/2022 – The estimated operating and sales data for the AFORTI Capital Group – December 2021
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 December 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in December 2021 was approximately PLN 470.05 million, an increase of 13.21% year-on-year.
On a cumulative basis, after twelve months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 4,876.30 million, an increase of 119.95% year-on-year.
2) Recovery orders
The nominal value of collection orders in December 2021 amounted to approximately PLN 46.96 million and was 45.13 % higher year-on-year.
Cumulatively, after twelve months of 2021, the nominal value of collection orders reached approximately PLN 749.95 million, up 10.82 % year-on-year.
3) Debt claims financed
In December 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.55 million and was 52.66 % lower than in the same period of the previous year.
In cumulative terms, after twelve months of the current year AFORTI Factor financed a total of approximately PLN 9.35 million of receivables, recording a reduction of 66.75% year-on-year.
4) Total sales
In December 2021, total sales in the AFORTI Group amounted to approximately EUR 113.52 million, an increase of 15.88% year-on-year.
Cumulatively, after twelve months of 2021, total sales in the AFORTI Group reached approximately EUR 1 241.34 million, an increase of 91.30 % year-on-year.
5) Total number of customers
In December 2021, the total number of customers in the AFORTI Capital Group was 6,635.
A table containing the reported estimates for December 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information