To:
Financial Supervisory Authority
Bucharest Stock Exchange
Current Report 31/2022
Date of report: 04.10.2022
Name of the issuing entity: AFORTI Holding S.A.
Headquarters: Chałubinskiego Street No 8, Floor 27, 00-613 Warsaw, Poland
Telephone / fax number: +48 22 647 50 00, +48 22 647 50 05
Unique registration code (NIP): 525-245-37-55
Serial number in the Trade Register: 0000330108
Subscribed and paid-in share capital: 9.042.514 PLN
Market: SMT
Securities: bonds, trading symbol AFH25
Datele estimative de exploatare si vanzari pentru Grupul AFORTI - Septembrie 2022
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter: "Company", "Issuer") hereby publishes the estimated operating and sales figures of the AFORTI Capital Group for September 2022.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in September 2022 amounted to approximately PLN 542.45 million and was 1.96 % higher compared to the same period of the previous year.
On a cumulative basis, after nine months of 2022, the total value of trading on the foreign exchange platform reached approximately PLN 3 921.39 million, representing a year-on-year increase of 14.42%.
2) Recovery orders
The nominal value of recovery orders in September 2022 amounted to approximately PLN 86.13 million and was 6,97 % lower year-on-year.
On a cumulative basis, after nine months of 2022, the nominal value of collection orders reached approximately PLN 805.58 million, registering a year-on-year increase of 39.94 %.
3) Debt claims financed
In September 2022, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.53 million and was up 102.63% year-on-year.
On a cumulative basis, after nine months of the current year AFORTI Factor financed a total of approx. PLN 3.22 million of receivables, recording a reduction of 60.00 % year-on-year.
4) Total sales
In September 2022, total sales in the AFORTI Group amounted to approximately EUR 149.99 million, up 9.50 % year-on-year.
On a cumulative basis, after nine months of 2022, the total value of sales in the AFORTI Group reached approximately EUR 1 127,74 million, an increase of 28.31 % year-on-year.
5) Total number of customers
In September 2022, the total number of customers in the AFORTI Group was 7.186 and was 10.84 % higher than in the same period of the previous year.
A table containing the reported estimates for September 2022 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Klaudiusz Sytek
Prezes Zarzadu