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RA ESPI 21/2020 – Revizuirea raportului curent nr. 5/2020
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter referred to as „the Issuer”) hereby provides an adjustment to ESPI report no. 5/2020 – Estimated operating and sales data of Aforti Group – March 2020.
The correction of the report is related to the identification of a clerical error concerning the report number.
The report was published under number 5/2020, while the correct number is 12/2020.
The content of the current report remained unchanged.
Legal basis: 56 section 1 item 2 of the Act on Public Offering – current and periodic 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 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 23/2020 – Lista acționarilor care dețin cel puțin 5% din voturile Adunării Generale extraordinare a Aforti Holding S.A. din 21 mai 2020
The Management Board of Aforti Holding S.A. based in Warsaw („the Company”, „the Issuer”) is making available to the public the list of shareholders holding at least 5% votes of the Extraordinary General Meeting of the Issuer, which was held on 21/05/2020:
- Kamilla Sytek – Skonieczna
The number of registered shares at the Extraordinary General Meeting: 508.217
The number of votes from registered shares: 508.217
Share in the number of votes at the Extraordinary General Meeting: 99,15%
Share in the total number of votes: 5,62%
Shareholders present at the Extraordinary General Meeting held a total of 508.218 votes. The total number of shares issued by the Company is 9.042.514, and the number of votes resulting from these shares is 9.042.514.
Legal basis:
Article 70 point 2 of the Act of 29 July 2005 on public offer and conditions for introducing financial instruments to organized trading system and on public companies (General Meeting of Shareholders – the list above 5%)
RA ESPI 23/2021 – Informații referitoare la un acord semnificativ executat de o companie filială – Aforti PLC
The Board of Directors of Aforti Holding S.A., with its registered office in Warsaw, hereinafter referred to as „the Company”, „the Issuer”, in reference to the current report ESPI 5/2021 dated 27 January 2021, announces that today it has received information from Aforti PLC, a subsidiary based in the UK, that the condition for the acquisition of a 9,90% shares in an EU electronic money institution licensed under the applicable EU directives on payment services and electronic money („EMI”) has been fulfilled. The above event will enable the appointment of a new board of directors in EMI and allow it to commence operations.
Once further conditions of the EMI share purchase agreement have been satisfied, including, but not limited to, obtaining approval from local EU regulators, Aforti PLC will be entitled to acquire the remaining shares
in EMI.
The acquisition of EMI is part of the Aforti Group’s strategy to become a pan-European provider of comprehensive financial solutions for Small and Medium Enterprises. The Issuer will inform about further stages of the investment in subsequent current reports.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information