- Home
- /
- Rapoarte
RA EBI 20/2021 – Cumpărați din obligațiunile din seria O5
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on April 6, 2021 it redeemed 1.242 units of O5 series bonds for cancellation.
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
RA ESPI 22/2021 – Datele estimate de funcționare și vânzări pentru AFORTI Capital Group – martie 2021.
The Management Board of AFORTI Holding S.A. with its registered office in Warsaw (hereinafter: „Company”, „Issuer”) hereby provides to the public the estimated operating and sales figures of the AFORTI Capital Group for March 2021.
1) Currency exchange on online platforms
The value of trading on currency exchange platforms in March 2021 amounted to approximately PLN 439,315 thousand and was 364.13% higher compared to the same period of the previous year.
On a cumulative basis, after three months of 2021, the total value of turnover on the foreign exchange platform reached approximately PLN 954,957 thousand, an increase of 208.90% year-on-year.
2) Recovery orders
The nominal value of recovery orders in March 2021 was approximately PLN 102,331 thousand. This represents an increase of 43.85 % compared to the same period of the previous year.
Cumulatively, after three months of 2021, the nominal value of collection orders reached approximately PLN 224,936 thousand, an increase of 85.67 % year-on-year.
3) Debt claims financed
In March 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 1,482 thousand and was 63.39 % lower than in the same period of the previous year.
In cumulative terms, after three months of the current year AFORTI Factor financed a total of approx. PLN 3 177 thousand of receivables, down 61.83 % year on year.
4) Total sales
In March 2021, total sales in the AFORTI Group amounted to approximately EUR 119.02 million, an increase of 213.02 % year-on-year.
On a cumulative basis, after three months of 2021, total sales in the AFORTI Group reached approximately EUR 259.30 million, an increase of 161.28 % year-on-year.
5) Total number of customers
In March 2021, the total number of customers in the AFORTI Capital Group was 6082.
A table containing the reported estimates for March 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA ESPI 21/2021 – Executarea unui Acord cu Term Sheet pentru achiziționarea unei entități de factoring
The Management Board of Aforti Holding S.A., with its registered office in Warsaw, hereinafter referred to as the „Company” or the „Issuer”, in reference to ESPI Current Report No. 17/2021 dated 3 March 2021, informs that today, i.e. 24 March 2021, the preliminary non-binding offer for the purchase of a factoring company operating on the Croatian market (hereinafter referred to as the „Factor”) was accepted and the Parties entered into a Term Sheet Agreement on, inter alia, the following terms and conditions:
– the parties will work together to obtain the approval of the Croatian regulator to conclude the transaction,
– the Selling Party and the Factor shall act in the best interest of the Company and shall not materially change its business,
– all credits and loans of Faktor shall be repaid by the time of conclusion of the share purchase agreement
The Issuer has indicated the book value of Factor’s equity plus a negotiated EBITDA multiplier as the settlement price for the acquisition of up to 100% of the shares.
The signing of the Term Sheet Agreement by both parties to the transaction constitutes the beginning of the process of negotiating the final Share Purchase Agreement (SPA). The preliminary date for concluding the completion of the transaction is scheduled for 30 August 2021.
The acquisition of the entity from the Croatian market is aimed at joint achievement of the effect of synergy and obtaining the best possible economic results from the conducted investment project.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA ESPI 20/2021 – Notificarea tranzacțiilor persoanelor care își îndeplinesc responsabilitățile manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on March 18, 2021, 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
RA EBI 19/2021 – Cumpărați din obligațiunile din seria P11
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on March 17, 2021 it redeemed 414 units of P11 series bonds for cancellation.
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