RB EBI 28/2023 Change of the date of publication of the Annual Report for 2022
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.
In accordance with the Company’s EBI current report No. 25/2023 of October 30, 2023, the date of publication of the Company’s annual report for 2022 was declared as December 15, 2023.
In current report EIB No. 26/2023 of November 3, 2023, the Company’s Management Board 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 will not be completed
before December 15, 2023.
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 indicates January 15, 2024 as the new date for publication of the annual report for 2022, and this date is currently indicated as a new date as part of the schedule change.
Legal basis: § 6 section 14.2 of Appendix No. 3 to the Regulations of the Alternative Trading System “Current and Periodic Information provided in the Alternative Trading System on the NewConnect market”.
Klaudiusz Sytek
Chairman of the Board
CR EBI 28/2022 Differences in financial data published in the report for the IV quarter 2021 and the separate and consolidated annual report for 2021
The Management Board of Aforti Holding S.A., with its registered office in Warsaw, hereby informs that the separate financial statements of the Company and the consolidated financial statements of the AFORTI Capital Group for 2021 audited by a statutory auditor (published in the report RB EBI 18/2022 and RB EBI 20/2022 show differences from the financial data published in the report for the IV quarter of 2021 ( published in the report RB EBI 2/2022).
Therefore, the Management Board provides additional explanations regarding the differences.
The individual and consolidated annual report for 2021 were published immediately after the audit, i.e. on June 30, 2022. The report for the fourth quarter of 2021 was published on February 14, 2022, therefore the Company was not able to take into account the auditors’ corrections on the date of publication periodic report for the IV quarter of 2021.
Below, the Issuer indicates the main differences between the published report:
-
- Separate:
- adjustment of the valuation of long-term financial assets -38,037.5 thousand PLN;
- discount of long-term receivables -1.676 thousand PLN;
- additional write-off of short-term investments -5,359 thousand PLN;
- reclassification of long-term to short-term liabilities by the amount of PLN 5,615 thousand PLN;
which make the differences: lower net profit for 2021 by 7,322 thousand PLN and the balance sheet total lower by 45,708.9 thousand PLN, which after adjustments amounts to 416,268,000 PLN.
2. Consolidated:
- the adjustment resulting from the change in the separate statements of the parent company indicated in point 1;
- costs relating to the year 2021 -817.6 thousand PLN (after the publication of the report for the IV quarter of 2021)
- decrease in provisions + 442 thousand PLN;
- exclusion of the valuation of short-term financial assets -39,682.4 thousand PLN;
- additional write-off -26,493.8 thousand PLN;
- reclassification of receivables from short-term to long-term by the amount of PLN 10,072 thousand PLN;
- reclassification from short-term investments to short-term receivables by the amount of PLN 30,056 thousand PLN;
- reclassification from short-term investments to own shares by the amount of PLN 8,724 thousand PLN;
which make the differences representing: a lower consolidated net result for 2021 by PLN 67,969 thousand and a consolidated balance sheet total lower by PLN 109,468 thousand, which amounts to PLN 194,877 thousand after adjustments.
Since the above figures differ from those previously reported – it was decided to publish the data.
Legal basis:
Article 5, Paragraph 1, Point 2) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Easter wishes
We would like to wish you all the best for the upcoming Easter. We wish all our Clients, Investors and Co-workers joyful meetings at the Easter table and rest in the family circle.
AFORTI Group
[:en]RB EBI 11/2021 – Jednostkowy i skonsolidowany raport kwartalny za IV kwartał 2020 roku[:]
[:en] Zarząd Spółki Aforti Holding S.A. z siedzibą w Warszawie niniejszym przekazuje w załączeniu raport jednostkowy oraz skonsolidowany za IV kwartał 2020 roku. Podstawa prawna: § 5 ust. 1 pkt 1) Załącznika Nr 3 do Regulaminu Alternatywnego Systemu Obrotu “Informacje Bieżące i Okresowe przekazywane w Alternatywnym Systemie Obrotu na rynku NewConnect” Czytaj więcej Załącznik nr 1 Załącznik nr 2 [:]
Buy out of the M23 series bonds CR 99/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 17th October 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/05/10/2016 dated on 05th October 2016, it purchased 963 of the M23 series Bonds to redemption of them.
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