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Alocarea obligațiunilor din seria P RA 5/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 10th January 2019 The Management Board passed a resolution of P series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 7th January 2019 of P series bonds issue.
In accordance to the resolution of P series bonds allocation, The Board allocated 770 (seven hundred seventy) P series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 770.000 (seven hundred seventy thousand) PLN in total.
P series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The P series bonds purchase date is 10th January 2022. 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
Program de prezentare a rapoartelor periodice în 2019 RA 4/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby publishes the schedule for submission of periodic reports which will be published by the Issuer in 2019.
Quarterly reports:
The report for the fourth quarter of 2018, publication date is 14th February 2019;
The report for the first quarter 2019, publication date is 15th May 2019;
The report for the second quarter of 2019, publication date is 14th August 2019;
The report for the third quarter of 2019, publication date is 14th November 2019.
The annual report for 2018 year, publication date is 30th May 2018 year.
Legal basis: Article 6, Paragraph 14.1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules
Datele operaționale și de vânzări estimate ale filialelor Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange România S.A., Aforti Collections S.A. și Aforti Factor S.A.- Decembrie 2018 RA 3/2019
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 S.A., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuer’s subsidiaries for December 2018
1) The estimated operational and sales results of Aforti Finance S.A. for December 2018:
In December 2018 Aforti Finance S.A. granted 48 loans (increase by 37,14%) with a total value of PLN 4 517,42 thousand, which is an increase of 36.60% compared to the same month of 2017. The value of submitted applications amounted to PLN 28 735,82 thousand and that is a result higher by 15.75% compared to the same period of the previous year. In December 2018, there were filed 216 loan applications, that is a comparable result to the same month of 2017.
Cumulatively, in the end of 2018, Aforti Finance SA granted 587 loans (26.24% more YoY) with total value PLN 59 197,85 thousand and it is an increase by 63.40% compared to 2017. In the period from January to the end of December 2018, there were filed 3820 loan applications with total value PLN 479 706,26 thousand. The quantity of the loans rose up by 64.87% and their total value by 150.38% in relation to the same period in the previous year.
2) The estimated operational and sales results of Aforti Exchange S.A. for December 2018:
The currency exchange platform’s turnover in December 2018 reached EUR 34 011,36 thousand and was higher by 152.86% compared to the same period of the previous year. At the same time, after twelve months of the 2018, the turnover reached the level of EUR 269 950,46 thousand, an increase of 198.53% year-on-year.
3) The estimated operational and sales results of Aforti Exchange Romania S.A. for December 2018 :
The value of trading on the currency exchange platform in Romania in December 2018 amounted to EUR 10 013,32 thousand which is an increase of 650.69% in relation to December 2017.
In the period from January to the end of December 2018, Aforti Exchange Romania S.A. recorded EUR 67 813,05 thousand of the total turnover value, which in comparison to the previous year is an increase of 4975.79%.
4) The total estimated operational and sales data of Aforti Exchange for December 2018:
The total value of trading on the currency exchange platforms of Aforti Exchange operated in Poland and in Romania in December 2018 amounted to EUR 44 024,68 thousand, which in comparison to the same period in the previous year means an increase of 197.77%.
At the same time, cumulatively after the twelve months of 2018 the total value of turnover reached the level of EUR 337 763,51 thousand and it increased year-on-year by 268.09%
5) The estimated operational and sales results of Aforti Collections S.A. for December 2018:
Nominal value of debt collection commissions on December 2018 reached PLN 44,79 thousand. This is a decrease of 64.54% YoY. The number of recovery orders amounted to 48 and was higher by 860.00% compared to December 2017. The company concluded one contract in the indicated month.
Cumulatively, at the end of 2018, the nominal value of the debt collection orders amounted to PLN 16 543,62 thousand, which is a decline of 29.21% year-on-year. The number of orders also decreased by 73.08% from 17 123 to 4 609. At the same time, the number of debt recovery agreements concluded after the twelve months of 2018, decreased by 50.00% to 70.
6) The estimated operational and sales results of LifeBelt Sp. z o.o. for December 2018:
In December 2018, the nominal value of LifeBelt debt collection orders amounted to PLN 24 413,98 thousand and their number was equal to 5490.
In the period from January to the end of December 2018, the nominal value of the debt collection orders in the company’s portfolio reached the level of PLN 410 871,31 thousand. The number of collections was 88 950. In the indicated period, 6 new debt collection contracts were obtained.
The comparative data for the 2017 year are not available due to the fact that the company was not part of the Aforti Group.
7) The estimated total operational and sales data of Aforti Collections S.A. and LifeBelt sp. o.o. for December 2018:
The total nominal value of the orders of Aforti Collections SA and LifeBelt sp. o.o. in December 2018 amounted to PLN 24 458,76 thousand and was higher by 19264.43% than in the corresponding period of the previous year. The total number of debt collection orders was equal to 5538 (increase by 110660.00%). In December, both companies concluded a total of one new debt collection agreement.
At the end of 2018, the total nominal value of debt collection orders reached PLN 427 414,48 thousand, which means an increase of 1728.94% year-on-year. At the same time, the total number of collection orders amounted to 93 559 (increase by 446.39%). In the indicated period, the companies concluded a total of 76 debt collection agreements.
8) The estimated operational and sales results of Aforti Factor S.A. for December 2018:
In December 2018 the value of receivables financed by Aforti Factor S.A. amounted to PLN 2 138,99 thousand. Further, at the end of 2018 this value reached level of PLN 27 286,67 thousand.
The date comparative are not available because the Company had started its operating activities from January 2018.
A table containing estimated additional data, reported for December 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
Fuziunea filialelor Aforti Collections S.A. și LifeBelt sp. o.o. RA 2/2019
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw, in reference to the currents reports of ESPI no. 29/2018 dated on 13/08/2018, no. 34/2018 dated on 24/10/2018, no. 38/2018 dated on 27/11/2018 and no. 40/2018 dated on 04/12/2018, hereby announces to the public that it received information that on December 31, 2018 the District Court for Warsaw, XII Division of the National Court Register issued a decision of entering the merger of Aforti Collections SA (hereinafter: „Aforti Collections”, „Acquiring Company”) and LifeBelt Sp. z o.o. (hereinafter: „LifeBelt”, „Acquired Company”) to the National Court Register.
Thus, one company was created, which will operate under the name Aforti Collections S.A..
The merger of the Acquiring Company with the Acquired Company took place in the mode of art. 492 §1 point 1 of the Commercial Companies Code (CCC) in connection with art. 515 § 1, ie by transferring all assets of the Acquired Company to the Acquiring Company (merger by acquisition).
The merger of the companies took place without increasing the share capital of the Acquiring Company. Additionally, pursuant to art. 516 § 5 of the CCC in connection with art. 516 § 6 of the CCC, the merger of the companies took place in the simplified mode provided for in the aforementioned regulations.
Acquisition of an entity from the debt collection industry by Aforti Collections S.A. is the next step, after the AFORTI Group’s entry into foreign markets (including Romanian through the Aforti Finance and Aforti Exchange brands), which is a consistent implementation of the Group’s development strategy for 2018-2020. This activity will simultaneously expand and strengthen the presence of the Aforti Group and the Aforti Collections brand in the debt management
segment on the Polish market.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Retragerea de la publicarea prognozelor financiare pentru anul 2019 RA 1/2019
The Management Board of Aforti Holding SA with its registered office in Warsaw
(hereinafter: „the Company”, „the Issuer”) hereby announces, that it has decided not to publish the forecasts of financial results of the Company for the year 2019 nor for any of its periods.
In the opinion of the Management Board of the Company, the dynamically growing scale of the Issuer’s activity and external factors related to its market environment limit the ability to precisely determine the forecast of the Issuer’s financial result. Considering the above, the publication of financial forecasts would be too risky and could mislead investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information