- Home
- /
- Reports
CR ESPI 68/2020 – Conclusion of a significant agreement by the subsidiary Aforti Collections S.A.
The Management Board of Aforti Holding S.A. with its seat in Warsaw (“Company”, “Issuer”) informs that it received information that on 17 November 2020 its subsidiary: Aforti Collections S.A., based in Warsaw (hereinafter: ‘Aforti Collections’), concluded a significant debt purchase agreement with an entity operating in the Polish debt collection sector.
On the basis of the concluded agreement, Aforti Collections purchased a portfolio of receivables resulting from compensation for recovery costs, statutory interest for delay in commercial transactions (including overdue receivables) with the total nominal value of PLN 29,839,118.25.
The terms and conditions of the Agreement do not deviate from the terms and conditions normally established for this type of agreements.
The criterion for considering the Agreement as a significant agreement was the fact that its estimated value of assets exceeds 10% of the equity of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 69/2020 – 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 November 18, 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
CR ESPI 7/2022 – The estimated operating and sales data for the AFORTI Capital Group – February 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 February 2022.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in February 2022 amounted to approximately PLN 396.14 million and was 52.81% higher than that of the same period last year.
On a cumulative basis, after two months of 2022, the total turnover value on the foreign exchange platform reached approximately PLN 704.31 million, representing a year-on-year increase of 40.60%.
2) Recovery orders
The nominal value of recovery orders in February 2022 amounted to approximately PLN 51.18 million and was 32.46 % lower year-on-year.
On a cumulative basis, after two months of 2022, the nominal value of collection orders reached approximately PLN 123.83 million, an increase of 1.00 % year-on-year.
3) Debt claims financed
In February 2022, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.37 million and was 60.82% lower than in the same period of the previous year.
Cumulatively, after two months of the current year AFORTI Factor financed a total of approximately PLN 1.07 million of receivables, recording a year-on-year reduction of 36.95%.
4) Total sales
In February 2022, total sales in the AFORTI Group amounted to approximately EUR 106.75 million, up 41.06% year-on-year.
On a cumulative basis, after two months of 2022, total sales in the AFORTI Group reached approximately EUR 197.71 million, an increase of 40.94 % year-on-year.
5) Total number of customers
In February 2022, the total number of customers in the AFORTI Capital Group was 6,729 and was 12.17% higher compared to the same period of the previous year.
A table containing the reported estimates for February 2022, together with comparative data, is attached to this current report
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 7/2023 The estimated operating and sales data for the AFORTI Capital Group – March 2023
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 March 2023.
– Currency exchange on online platforms
The trading value on the currency exchange platform in March 2023 amounted to approximately PLN 570.42 million and was 63.22% higher compared to the same period of the previous year.
On a cumulative basis, after a three months of 2023, the total value of trading on the foreign exchange platform reached approximately PLN 1543.66 million, representing a year-on-year increase of 46.49%.
– Recovery orders
The nominal value of recovery orders in March 2023 amounted to approximately PLN 136.19 million and was 156.09% higher year-on-year.
On a cumulative basis, after the three months of 2023, the nominal value of collection orders reached approximately PLN 302.16 million, registering a year-on-year increase of 70.55%.
– Debt claims financed
In March 2023, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.66 million and up 179.71% year-on-year.
On a cumulative basis, after the three months of the current year AFORTI Factor financed a total of approx. PLN 2.00 million of receivables, recording an increase of 55.21% year-on-year.
– Total sales
In March 2023, total sales in the AFORTI Group amounted to approximately EUR 168.62 million, up 75.55% year-on-year.
On a cumulative basis, after the three months of 2023, the total value of sales in the AFORTI Group reached approximately EUR 440.55 million, an increase of 49.96% year-on-year
– Total number of customers
In March 2023, the total number of customers in the AFORTI Group was 7.478 and was 9.94 % higher than in the same period of the previous year.
A table containing the reported estimates for March 2023 together with comparative data is attached to this current report.
CR ESPI 70/2020 – Fourth out of five calls for shareholders to submit share documents
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter referred to as the “Issuer”) in connection with art. 16 of the Act of 30 August 2019 amending the Act – Commercial Companies Code and some other acts (Journal of Laws of 2019, item 1798) hereby calls on all shareholders of the Company holding shares issued in the form of documents to submit them to the Company for dematerialization and registration in the National Depository for Securities S.A. The share documents should be submitted to the Company’s registered office, i.e. 8 Chałubińskiego Street, XXVII floor, 00-613 Warsaw, on working days (Monday to Friday) from 10.00 to 16.00.
The share documents will be submitted against a written receipt issued to the shareholder.
At the same time the Company’s Management Board informs that the binding force of the share documents issued by the Company expires on 1 March 2021.
This call is the fourth of the five rights required by the above mentioned provision.
Legal basis: other regulations
§ 16 section 1 of the Act of 20.09.2019 amending the Commercial Companies Code and certain other acts (Journal of Laws 2019, item 1798)