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CR ESPI 2/2021 – The estimated operating and sales data for the AFORTI Group – December 2020.
The Management Board of AFORTI Holding S.A. with its seat in Warsaw (hereinafter referred to as the “Company”, “Issuer”) hereby submits Publication of the AFORTI Group’s operating and sales estimates for December 2020.
1) Exchange of currencies on online platforms
The value of trading on the FX platform in December 2020 amounted to PLN 415,210,025.57 and was 191.03% higher than in the corresponding period of the previous year.
After twelve months of 2020, the total value of trading on the currency exchange platform reached the level of 2,216,977,329.14 PLN, which means a reduction of 17.24% year-on-year.
2) Collection orders
The nominal value of debt collection orders in December 2020 was PLN 32 148 126.77. This represents a 6.14% year-on-year reduction. The number of debt collection orders was 8,042 and was 43.48% higher compared to December 2019.
On a cumulative basis, after twelve months of 2020, the nominal value of debt collection orders reached PLN 676,545,039.20, which means an increase of 49.66%. At the same time, there was an increase of 128.85% in the number of orders to 189 720.
3) Financed receivables
In December 2020, the value of the receivables financed by AFORTI Factor was PLN 1,153,467.21 and was 42.78% lower than a year ago.
Cumulatively, after twelve months of the current year, AFORTI Factor financed a total of 27 288 005.87 PLN of receivables, noting a 33.00% reduction in relation to the previous year.
The table with reported estimated data for December 2020 together with comparative data is attached to this current report.
The amounts given were converted into PLN based on the average NBP exchange rate of 31.12.2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 1/2021 – Schedule of publication of periodic reports in 2021
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 2021.
Quarterly reports:
The report for the fourth quarter of 2020, publication date is 15th February 2021;
The report for the first quarter 2021, publication date is 14th May 2021;
The report for the second quarter of 2021, publication date is 16th August 2021;
The report for the third quarter of 2021, publication date is 15th November 2021.
The annual report for 2020 year, publication date is 31st May 2021.
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 1/2021 – Resigning from publication of financial results forecasts for 2021 year
The Management Board of Aforti Holding SA with its registered office in Warsaw (hereinafter: “the Company”, “the Issuer”) hereby announces, that it has decided not to publish the forecasts of financial results of the Company for the year 2021 nor for any of its periods.
In the opinion of the Management Board of the Company, the dynamically growing scale of the Issuer’s activity and external factors related to its market environment limit the ability to precisely determine the forecast of the Issuer’s financial result. Considering the above, the publication of financial forecasts would be too risky and could mislead investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 64/2020 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (“the Company”, “the Issuer”), in reference to the current report:
a) No. 5/2018 of 15.01.2018 concerning allocation of series O bonds, hereby informs that on 31 December 2020 he made an early redemption of 220 O series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing O series bonds.
b) No. 8/2018 of 01.02.2018 on the allocation of O1 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 445 series O1 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer, in accordance with the Terms of Issue of O1 series bonds.
c) No. 17/2018 of 06.03.2018 concerning allocation of series O4 bonds, hereby informs that on 31 December 2020 he made an early redemption of 50 series O4 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of O4 series bonds.
d) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 145 series O5 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer, in accordance with the Terms of Issue of O5 series bonds.
Legal basis:
Article 3, Paragraph 1, Point 6) 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 80/2020 – Notification of transactions of persons discharging managerial responsibilities
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on December 31, 2020, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Factor S.A..
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities