- Home
- /
- Rapoarte
Schimbarea formei juridice a filialei Aforti Exchange RA 17/2018
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw hereby announces to the public that on 21 February 2018 became aware that District Court in Warsaw, 12th Commercial Division of the National Court
Register on 20 February 2018 registered changing of subsidiary Aforti Exchange Sp. z o. o. – limited liability company for the join-stock company: Aforti Exchange S.A.
The share capital of Aforti Exchange S.A. is 2 630 000,00 PLN and is divided into ordinary 26 300 bearer shares with a nominal value of 100 PLN each.
Aforti Exchange S.A. is a company from the Issuer’s portfolio in which it has 26 300 shares which constitute 100 % share in the share capital and in the total number of votes at the General Meeting of Shareholders.
Aforti Exchange S.A. provides currency exchange services for companies via a functional on-line platform. It offers its clients wholesale exchange rates and the
possibility of negotiating permanent discounts. It is the only such platform for Entrepreneurs.
Legal basis:
Article 17 paragraph 1 of the MAR – confidential information
Răscumpărarea de obligațiuni din seria M2 RA 15/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 14th February 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/02/02/2016 dated on 02nd January 2016, it purchased 100 of the M2 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.
Raport consolidat și raport trimestrial separat pe QIV 2017 RA 14/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”) encloses herewith the individual and consolidated quarterly report for the fourth quarter of 2017.
Legal basis:
Article 5, Paragraph 1, Point 1) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
DOWNLOAD Report 4Q2017
DOWNLOAD Results Presentation for the Report 4Q2017
Alocarea seriei de obligațiuni O2 RA 13/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th February 2018 The Management Board passed a resolution of O2 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 29th January 2018 of O2 series bonds issue.
In accordance to the resolution of O2 series bonds allocation, The Board allocated 1 601 (one thousand six hundred one) O2 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 3.500.000 (three millions five thousand) PLN in total.
O2 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O2 series bonds purchase date is 12th February 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Date operaționale și de vânzări ale filialelor Aforti Finance S.A., Aforti Exchange Sp. z o.o., Aforti Collections S.A. și Aforti Factor S.A. – Ianuarie 2018 RA 12/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public the estimated operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o. o., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuers’ subsidiaries for January 2018.
1) The estimated operational and sales results of Aforti Finance S.A. for January 2018:
In January 2018 Aforti Finance S.A. granted 56 loans (increase by 124,00% YoY) with a total value of PLN 4 480,36 thousand, which is an increase of 262,40% compared to 2017. The value of submitted applications amounted to PLN 28 896,15 thousand and that is a result higher by 511,69% compared to the same period of the previous year. In January 2018, there were filed 277 loan applications, an increase of 158,88% compared to the same month of 2017.
2) The estimated operational and sales results of Aforti Exchange Sp. z o. o. for January 2018:
The currency exchange platform’s turnover in January reached 12 298,26 thousand EUR and was higher by 98,45% compared to the same period of the previous year.
3) The estimated operational and sales results of Aforti Exchange Romania S.A. for January 2018:
The value of trading on the currency exchange platform in Romania in January 2018 amounted to 892,86 thousand EUR.
In connection with the registration the Company on June 2017, the comparative data are not available.
4) The estimated operational and sales results of Aforti Collections S.A. for January 2018:
Nominal value of debt collection commissions on January 2018 reached PLN 1 311,60 thousand. This represents
a approx. of 74,04% deacrease YoY. The number of recovery orders amounted to 832 and was lower by 86,04% compared to January 2017. The amount of signed recovery agreement was comparable to a number contract got a year ago.
5) The estimated operational and sales results of Aforti Factor S.A. for January 2018:
In January 2018 the value of receivables financed by Aforti Factor S.A. amounted to PLN 535,78 thousand. The date comparative are not available because the Company had started its operating activities from the third quarter of the previous year.
A table containing estimated additional data, reported for January 2018 together with the comparative data, can be found in an annex to the current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information