RB ESPI 14/2024 The estimated operating and sales data for the AFORTI Capital Group – June 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 June 2024.

1) Currency exchange on online platforms
The trading value on the currency exchange platform in June 2024 amounted to approximately PLN 88,28 million and was 70,67% lower compared to the same period of the previous year.

On a cumulative basis, after a six months of 2024, the total value of trading on the foreign exchange platform reached approximately PLN 666,46 million, representing a year-on-year decrease of 74,45%.

2) Recovery orders
The nominal value of recovery orders in June 2024 amounted to approximately PLN 19,50 million and was 85,29% lower year-on-year.
On a cumulative basis, after the six months of 2024, the nominal value of collection orders reached approximately PLN 199,11 million, registering a year-on-year decrease of 67.46%.

3) Debt claims financed
In June 2024, the value of financed receivables amounted to approximately PLN 0.04 million and down 96,53% year-on-year.
On a cumulative basis, after six months of this year, the value of financed receivables amounted to a total of approximately PLN 1.01 million, recording an decrease of 82.76% year on year.

4) Total sales
In June 2024, total sales in the AFORTI Group amounted to approximately EUR 25.70 million, down 75.19% year-on-year.
On a cumulative basis, after the six months of 2024, the total value of sales in the AFORTI Group reached approximately EUR 206,61 million, an decrease of 73,14% year-on-year.

5) Total number of customers
In June 2024, the total number of customers in the AFORTI Group was 7.666 and was 1.56% higher than in the same period of the previous year.
A table containing the reported estimates for June 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

REPORT

RB EBI 16/2024 Change of the date of publication of the Annual Report for 2022 and 2023

Management Board of Aforti Holding S.A. based in Warsaw (“Company”) informs about changing the date of publication of the Company’s annual report for 2022 and 2023.

In accordance with the Company’s EBI current report No. 12/2024 of May 28, 2024, the date of publication of the Company’s annual report for 2022 and 2023 was declared as June 28, 2024.

The Management Board of the Company, in current report EBI No. 26/2023 of November 3, 2023, informed about the conclusion of an agreement to audit the separate and consolidated financial statements of the Company for 2022 and 2023. The audit of the financial statements for 2022 and 2023 will not be completed before June 28, 2024 year.

In this situation, the Company’s Management Board informs that it is changing the date of publication of the Company’s annual report for 2022 and 2023 and indicates September 30, 2024 as the new date for publication of the annual report for 2022 and 2023, and this date is currently indicated as a new date as part of the change. schedule.

Moreover, the Management Board informs that due to the change in the date of the annual report for 2022 and 2023, there was a breach of information obligations by not publishing this information at least 2 days before the previously set date.

Legal basis: § 6 section 14.2 of Annex No. 3 to the Regulations of the Alternative Trading System “Current and Periodic Information provided in the Alternative Trading System on the NewConnect market” and point 14 of the Annex to Resolution No. 1404/2023 of the Management Board of the Warsaw Stock Exchange of December 18, 2023 regarding the adoption “Good Practices of Companies Listed on NewConnect 2024” and amendments to Annex No. 3 to the Regulations of the Alternative Trading System.

Klaudiusz Sytek
President of the Management Board

REPORT

RB EBI 15/2024 Imposition of a disciplinary measure on the Company by the WSE

Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: “Issuer”, “Company”) hereby informs that on June 20, 2024, the Management Board of the Warsaw Stock Exchange adopted resolution No. 798/2024 on imposing a fine on the Company in the amount of PLN 15,000.00 due to the failure to publish the annual report for 2023.

The resolution entered into force on the day of its adoption.

Legal basis: § 3 sec. 1 point 13 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

REPORT

RB ESPI 13/2024 Information on the publication of the announcement on the arrangement date of Aforti Holding S.A.

The Management Board of AFORTI Holding S.A. with its registered office in Warsaw (hereinafter referred to as the “Company”) hereby notifies that on June 14, 2024, the arrangement supervisor, Paweł Lewandowski, in the restructuring proceedings (arrangement approval proceedings) of the Company, pursuant to Art. 226a section 1 of the Restructuring Law announced the arrangement date for June 14, 2024.

According to the Company’s position, the purpose of the announcement on setting the arrangement date is to enable restructuring by concluding an arrangement with some of the creditors, while securing the legitimate rights of creditors, as well as to protect the interests of the Company, its investors and contractors. The company together with the above-mentioned as a restructuring advisor, intends to continue the process of comprehensive restructuring of the Company’s enterprise in terms of revenues and costs. The restructuring of the Company will allow for increasing turnover and maximizing profits in the current legal and financial environment of the Company.

At the same time, the company states that it is already conducting talks with creditors, which promise to adopt an arrangement and quickly complete the proceedings.

About the next important stages related to the above. The Company will inform about the arrangement approval proceedings in appropriate reports.

Legal basis: Article 17 paragraph 1 of the MAR – confidential information

Klaudiusz Sytek
President of the Management Board

REPORT

RB ESPI 12/2024 Disclosure of delayed confidential information

The Management Board of AFORTI Holding S.A. with its registered office in Warsaw (hereinafter referred to as the “Company”), acting pursuant to Art. 17 section 1 in connection joke. 17 section 4 Regulation No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse regulation and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC “MAR Regulation”, hereby makes public the content of delayed confidential information, the transmission of which was delayed on June 6, 2024.

Content of confidential information whose publication has been delayed:

The Management Board of AFORTI Holding S.A. with its registered office in Warsaw (hereinafter referred to as the “Company”) informs that on June 6, 2024, it concluded an agreement with Mr. Paweł Lewandowski, who holds a restructuring advisor license no. 735 and the title of a qualified restructuring advisor, to supervise the course of the arrangement approval proceedings under the procedure Act of May 15, 2015, Restructuring Law. The agreement was concluded in order to carry out restructuring proceedings in the Company 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 concluding an agreement to supervise the course of the arrangement approval proceedings under the Restructuring Law Act of May 15, 2015 was not tantamount to opening the restructuring proceedings. Because there was a real possibility that the Company would resign from restructuring. Therefore, premature disclosure of delayed confidential information at the stage of its classification would be misleading and would be to the detriment of the Company in the investment talks conducted by the Company.

The disclosure of this confidential information is due to the impossibility of further ensuring its confidentiality due to the announcement of the arrangement date.

Legal basis: Article 17 paragraph 1 of the MAR – confidential information.

Klaudiusz Sytek
President of the Management Board

REPORT