For Investors
14-09-2018
Current report ESPI No. 10/2018
The resolution passed by the Management Board of Statima
In reference to current ESPI report no. 8/2018 from 07th June 2018 regarding an agreement with Polish Agency for Enterprise Development (PARP), the Management Board of Statima has issued a statement concerning termination the agreement with PARP.
The Management Board of Statima informs of the fact that on September 14th 2018 passed a resolution in order to take necessary actions for obtaining the status of public company and plans IPO on organized market.
The Management Board of Statima (the Company) also announces that on September 14th 2018 the Company has signed up a Contract with legal advisor in order to reinforce cooperation regarding to Initial Public Offering plans.
13-09-2018
Statima services its debt on-time
Statima, number one in collecting transport mass debts and debts of low nominal values in Poland, has paid interest to its bond holders in amount of 40,3K PLN from bonds series E.
In December 2017 Statima has placed bonds in nominal value of 2 mil PLN. The bonds has a 2-year maturity, with 8% coupon paid quarterly.
27-08-2018
Current Report EBI No. 7/2018
Change of publication date for the 1H 2018 Report
The Management Board of Statima S.A. reports that the publication date for Statima’s report for 1H 2018 has been changed.
The publication date of the 1H report, as announced earlier by the Company in Current Report EBI No. 1/2018 of January 9th 2018, was September 14th 2018. The report will be published on 30th August 2018.
Legal basis: §19 of Exhibit 4 to the Alternative Trading System Rules – „Current and periodic reports presented by issuers of debt financial instruments in the alternative trading system on Catalyst”.
26-07-2018
Statima services its debt on-time
Statima, number one in collecting transport mass debts and debts of low nominal values in Poland, has paid interest to its bond holders in amount of 37,183K PLN from bonds series A.
In January 2017 Statima has placed bonds series A in nominal value of 1,657 mil PLN. The bonds has a 2-year maturity with 8% coupon paid quarterly.
12-07-2018
Statima services its debt on-time
Statima, number one in collecting transport mass debts and debts of low nominal values in Poland, has paid interest to its bond holders in amount of 70,383K PLN from bonds series B.
In April 2017 Statima has placed bonds series B in nominal value of 3,528 mil PLN. The bonds has a 2-year maturity with 8% coupon paid quarterly.
02-07-2018
Statima services its debt on-time
Statima, number one in collecting transport mass debts and debts of low nominal values in Poland, has paid interest to its bond holders in amount of 19,9K PLN from bonds series C and 15,058K PLN from bonds series D.
In October 2017 Statima has placed bonds series C in nominal value of 998K PLN and bonds series D in nominal value of 755K PLN. The bonds has a 2-year maturity with 8% coupon paid quarterly.
29-06-2018
Current report ESPI No. 08/2018
Notification of transactions as referred to in w Article 19(1) of the MAR
Statima S.A. (the Company) announces that on June 29th 2018 it received transaction notification, as referred to in Article 19.1 of the Market Abuse Regulation (the Notification), from persons discharging managerial responsibilities. The Notifications are attached to this report:
Krzysztof Laba
M. Rogowski – notyfikacja
12-06-2018
Statima services its debt on-time
Statima, number one in collecting transport mass debts and debts of low nominal values in Poland, has paid interest to its bond holders in amount of 40,3K PLN from bonds series E.
“We perceive a capital market as a crucial factor for our organic growth. That’s why we make an effort to keep our business transparent and service out debt on-time. The trust we have been given from our bond holder is an added value for reliable issuer” – says CEO Michał Konieczny.
In December 2017 Statima has placed bonds in nominal value of 2 mil PLN. The bonds has a 2-year maturity, with 8% coupon paid quarterly.
07-06-2018
Current report ESPI No. 8/2018
Agreement termination with Polish Agency for Enterprise Development
In reference to current ESPI report no. 2/2017 from 26th September 2017 regarding an agreement with Polish Agency for Enterprise Development (PARP), the Management Board of Statima informs, that on 7th June 2018 it has issued a statement concerning termination the agreement with PARP.
The decision is related particularly with economic slump, which is unfriendly to IPO. What’s more, the Company hasn’t borne any eligible expenditures within all the terms of the contract. Nevertheless, the Management Board of Statima plans IPO on organized market within more propitious economic circumstances.
25-04-2018
Current report ESPI No. 7/2018
The Management Board of Statima S.A. (the Company) informs of the fact that on April 24th 2018 the Company has signed up a Contract for receivables in terms of fare evasion. The portfolio’s face value is approximately PLN 45,7 m. The Contract will have a significant impact on Company’s revenue and provides an important element of company’s strategy. Also, the Contract will strengthen the Company’s position in debt market activity, especially in the B2C area.
28-03-2018
Current report ESPI No. 6/2018
The Management Board of Statima S.A. (the “Company”) publishes information regarding the change in accounting policy in terms of presentation the purchased debt portfolios. According to the foregoing accounting policy the Company recognized purchased debt portfolio as a short-term receivables. After the change the Company will present debt portfolios as available-for-sale financial assets as at fair value through profit and loss. Revenue from the purchased debt portfolios and revenue recognized as a consequences of the change in fair value will be presented in profit and loss account as “Operating revenue”, because the Company’s day-to-day activity focuses on investment in debts. The future free cash flows will be discounted by using an estimated interest rate. The above changes in accounting policy apply for financial statements as of January 1st 2016.
Regarding the change in accounting policy and predicted financial results presented by the Company in Memo on March 28th 2017, the Management Board of Statima publishes selected estimated financial data for 2017:
Revenue from sales – 21,3 mil PLN (prediction: 40 mil PLN)
Net result – 12,8 mil PLN (prediction: 17 mil PLN)
The selected estimated financial data from 2017 and financial statements 2016&2017 produced according to foregoing accounting policy are attached to the presented current report.
The Company emphasises, that taking into account the accounting policy, which was binding when the prediction has been published, that prediction has been realized and even surpassed respectively:
Revenue from sales – increased by 174% YOY
Net result – increased by 47% YOY
The change in accounting policy aims at keeping the Company transparent and comparable with other entities from the business.
The company stipulates, that presented financial data has estimated nature and can change. The finally determined financial results for 2017 will be disclosed in the annual report, scheduled for issue on May 18th 2018
Dane nieprzekształcone
Dane przekształcone
22-02-2017
Current report ESPI No. 5/2018
The Management Board of Statima S.A. (the Company) announces that on February 22nd 2018 the Company concluded an energy debt portfolio contract. The portfolio’s liability stems from:
a) Distribution services
b) Hook up to the power grid
c) Illegal electricity connection
d) Others (i.e. Stipulated penal ty)
The relevant report has been published in current report ESPI No. 4/2018 on February 9th 2018.
The contract is a significant boost in terms of enhancing company’s position in energy branch. The contract has been concluded under market conditions.
In the Management’s eyes, the contract will contribute to further Company’s organic growth.
19-02-2017
Current report EBI No.2/2018
Summary of subscription cost for Series E Bonds
The Management Board of STATIMA S.A. (the „Company”, the „Issuer”) publishes information regarding the EBI current report no.4/2017, in terms of bonds issue’s cost of Series E Bonds.
The costs, which have been recognised as costs of bonds issue, amount to 41.455 PLN, which is:
a. preparation the offer: 31.455 PLN
b. sub issuer’s fee: 0.00 PLN
c. advisory and information document: 10.000 PLN
d. marketing: 0.00 PLN
The costs of bonds issue will be settle longitudinally as other financial costs.
09-02-2017
Current report ESPI No. 4/2018
Company wins a tender to buy a debt portfolio on the polish energy market
The Management Board of Statima S.A. announces that on February 9th 2018 it was notified that the Company won the tender to purchase an energy debt portfolio from one of the dominant entity of energy market. The portfolio’s face value is approximately PLN 7,92 mil. The portfolio’s liability stems from:
a) Distribution services
b) Hook up to the power grid
c) Illegal electricity connection
d) Others (i.e. Stipulated penalty)
The relevant agreement related to the tender will be announced by the Company promptly after its execution in a separate report.
22-01-2018
Current report ESPI No. 3/2018
Notification of transactions as referred to in w Article 19(1) of the MAR
Statima S.A. (the Company) announces that on January 22nd 2018 it received transaction correction regarding notification from 18th January 2018, as referred to in Article 19.1 of the Market Abuse Regulation (the Notification), from persons discharging managerial responsibilities. The Notifications are attached to this report.
Michał Konieczny – Prezes Zarządu
Marcin Rogowski – Przewodniczący Rady Nadzorczej
Łukasz Sajdak – Członek Rady Nadzorczej
19-01-2018
Current report ESPI No. 2/2018
Notification of transactions as referred to in w Article 19(1) of the MAR
Statima S.A. (the Company) announces that on January 18th 2018 it received transaction correction regarding notification from 18th January 2018, as referred to in Article 19.1 of the Market Abuse Regulation (the Notification), from person discharging managerial responsibilities. The Notifications are attached to this report.
Krzysztof Laba – V-ce Prezes Zarządu
18-01-2018
Current report ESPI No. 01/2018
Notification of transactions as referred to in w Article 19(1) of the MAR
Statima S.A. (the Company) announces that on January 18th 2018 it received transaction notification, as referred to in Article 19.1 of the Market Abuse Regulation (the Notification), from persons discharging managerial responsibilities. The Notifications are attached to this report.
Michał Konieczny – Prezes Zarządu
Krzysztof Laba – V-ce Prezes Zarządu
Marcin Rogowski – Przewodniczący Rady Nadzorczej
Łukasz Sajdak – Członek Rady Nadzorczej
09-01-2018
Current Report EBI No. 1/2018
Dates of publication of interim reports in 2018
The Management Board of STATIMA S.A. (the “Company”) announces the release dates for the Company’s full-year and interim reports to be published in the financial year 2018:
- Full-year report for 2017 will be published on May 18th 2018
- H1 2018 report will be published on September 14th 2018
29-12-2017
Current report EBI No. 4/2017
Summary of subscription for Series E Bonds
The Management Board of STATIMA S.A. (the „Company”, the „Issuer”) publishes information regarding the completed subscription of Series E bearer bonds of the Company (the „Series E Bonds”).
- Opening and closing date of subscription or sale:
Subscriptions for Series E Bonds were accepted from28 November 2017 to 12 December 2017.
- Date of allotment of financial instruments:
The Series E Bonds were allotted on 14 December 2017.
- Number of financial instruments covered by the subscription or sale:
The subscription covered no more than 2,000 of Series E Bonds.
- Reduction rate for individual tranches in the event that in any tranche the number of the allotted financial instruments was smaller than the number of subscribed financial instruments:
The issue of Series E Bonds was not divided into tranches. As part of the issue, the number of 2,407 bonds were duly subscribed and paid. The number of subscriptions exceeded the number of bonds offered. In accordance with the allotment rules specified in the Terms and Conditions of Issue of Series E Bonds, the Company’s Management Board allotted 2,000 of Series E bearer bonds. Average reduction rate was 16.9%.
- Number of financial instruments allotted in the closed subscription or sale:
Allotted under the subscription were 2,000 of Series E Bonds of nominal value of PLN 1,000.
- Price at which the financial instruments were acquired (subscribed):
The Series E bonds were purchased at the issue price of PLN 1,000 per Bond.
- Number of individuals who subscribed for financial instruments covered by the subscription or sale in individual tranches:
The issue of Series E Bonds was not divided into tranches. Subscriptions for the Series E Bonds were placed by 18 investors.
- Number of individuals who were allotted financial instruments under the subscription or sale in individual tranches:
The issue of Series E Bonds was not divided into tranches. The Series E Bonds were allotted to 18 investors.
- Names (business names) of the underwriters who acquired financial instruments under the underwriting agreement:
The issuance of the Series E Bonds was not the subject of an underwriting agreement.
- Total costs that were recognized as the costs of the issuance, broken down by cost types:
Total amount of costs that were recognized as the costs of the issuance of the Series E Bonds is PLN ….., including:
- arrangement and implementation of the offering: PLN ……,
- fees charged by individual underwriters: PLN 0.00,
- preparation of a prospectus, including the costs of advisory services: PLN ….,
- promotion of the offering: PLN …. .
The issue costs are deferred and will be included in other financial expenses of the Issuer
Legal basis: §10 of Exhibit 4 to the Alternative Trading System Rules – „Current and periodic reports presented by issuers of debt financial instruments in the alternative trading system on Catalyst”.
20-12-2017
Current report ESPI No.13/2017
Annulment of a tender to buy a debt portfolio on polish energy market
The Management Board of Statima S.A. announces that on December 20th 2017 Company received an information of an annulment of a tender to buy a debt portfolio about which the Company had informed in previous announcement. The caueses occurred in annotation outputted by the Seller of an energy debt portfolio.
15-12-2017
Current report ESPI No.12/2017
Company wins a tender to buy a debt portfolio on the polish energy market
The Management Board of Statima S.A. announces that on December 15th 2017 it was notified that the Company won the tender to purchase an energy debt portfolio from one of the dominant entity of energy market. The portfolio’s face value is approximately PLN 3,5 m. The relevant agreement related to the tender will be announced by the Company promptly after its execution in a separate report. The contract will have a significant impact on Company’s revenue and provide an important element of company’s strategy. Also, the Contract will strengthen the issuer’s position in debt market activity, especially in the energy market.
14-12-2017
Current report ESPI No.11/2017
Bonds issue Serie “E”
The Management Board of Statima S.A informs that on 14th December 2017 issued 2000 bonds in nominal amount of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Maturity of bonds is 24 months. Bonds have got registered pledge to 150% of the nominal value as collateral. The company intends to place bonds on the Catalyst as multilateral trading facility.
28-11-2017
Resolution – issue of bonds series E
The Management Board of Statima informs that on 28th November it passed a resolution on the issue of bonds series E, including the issue price and number of bonds to be issued. The issuer will quarterly pay 8 percent coupon to the holders. Bonds are offered in private offer. The nominal value of the bonds is 2.000.000,00 PLN. The company intends to place bonds on the Catalyst as multilateral trading facility.
20-11-2017
Current report ESPI No.9/2017
AIntroduction of the Statima’s A bonds to trading at Catalyst
The Management Board of Statima S.A. informs that the Warsaw Stock Exchange has adopted a resolution no. 1354/2017 concerning introduction of 1657 bonds to trading on the Catalyst market. The nominal value of each bond is 1.000 PLN.
02-11-2017
Current report ESPI No.8/2017
A new contract for receivables
The Management Board of Statima S.A. informs that the Company has signed up a Contract for receivables in terms of fare evasion. The contract will have a significant impact on Company’s revenue and provide an important element of company’s strategy. Also, the Contract will strengthen the issuer’s position in debt market activity, especially in the B2C area.
26-10-2017
Payment of interest on A-series bonds
The Management Board of Statima S.A. informs that on 26 October 2017 the Company made timely payment of interest on A-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The A-series bearer bonds bear interest at a fixed interest rate of 9.0% per annum. The total nominal value of the issued A-series bonds is PLN 1,657,000.00. The maturity date is 28 January 2019.
20-10-2017
Current report ESPI No.7/2017
Tender bid for receivables
The Management Board of Statima S.A. informs that on 20 October 2017 the Company has won a contract for receivables in terms of fare evasion. The fulfilment of the contract is about to happen not later than 14 days since the date of selection and will be concluded on market terms. The contract will have a significant impact on company’s revenue, financial result and valuation. The company will directly inform in other statement of the fact that the contract has been signed.
13-10-2017
Payment of interest on B-series bonds
The Management Board of Statima S.A. informs that on 12 October 2017, the Company made timely payment of interest on B-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The B-series bearer bonds has a 8.0% annual coupon. The total nominal value of the issued B-series bonds is 3.528.000,00 PLN. The maturity date of bonds is 12 April 2019.
11-10-2017
Current report ESPI No.6/2017
Bonds „D” Serie
The Management Board of Statima S.A informs that on 11th October 2017 issued 755 bonds in nominal amount of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Maturity of bonds is 24 months. Bonds have got registered pledge to 150% of the nominal value as collateral. The company intends to place bonds on the Catalyst as multilateral trading facility.
09-10-2017
Current report ESPI No.5/2017
Increasing the vaule of bonds “D” series
The Management Board of Statima S.A informs that on 9th October 2017 acted a resolution in regard to increase of bond issue about which the Company had previously informed in the ESPI statement number 4/2017.
Based on resolution mentioned above, the issuer has extended the maximum value of offered bonds from primary 500.000,00 zł to current 1.000.000,00 zł. Other conditions of bond issue have not been changed.
Legal basis: 1.art. 17 sec. 1 MAR (Regulation of the European Parliament and of the Council (EU) NO. 596/2014 of 16 April 2014
05-10-2017
Current report ESPI No.4/2017
Resoultion-issue of bonds series D
Management Board of Statima S.A. announces that on October 05th 2017 it passed a resolution on the issue of series D Bonds,
including the issue price and number of Bonds to be issued. The issuer will quarterly pay 8 percent coupon to the holders. Bonds are offered in private offer. After the assignment the issuer intends to assimilate D series bonds with C series bonds issued on 2nd October 2017 about which the Company had previously informed in the ESPI statement number 3/2017. The company intends to place bonds on the Catalyst as multilateral trading facility.
Legal basis: 1.art. 17 sec. 1 MAR (Regulation of the European Parliament and of the Council (EU) NO. 596/2014 of 16 April 2014
02-10-2017
Current report ESPI No.3/2017
Issue of bonds series C
The Management Board of Statima S.A informs that on 2 October 2017 issued 998 bonds in nominal amount of 1.000 PLN each. The issuer will quarterly pay 8 percent coupon to the holders. Maturity of bonds is 24 months. Bonds have got registered pledge to 150% of the nominal value as collateral. The company intends to place bonds on the Catalyst as multilateral trading facility.
26-09-2017
Current report ESPI No.2/2017
Signature of an agreement with the Polish Agency for Enterprise Development
The Management Board of Statima S.A. announces signing on September 26, 2017 of an Agreement between Statima S.A. and PARP (The Polish Agency for Enterprise Development). Under the terms of an Agreement Statima S.A. will receive a donation which in the opinion of the Management Board is a great opportunity to strengthen company’s position en route to Warsaw Stock Exchange.
21-09-2017
Current report ESPI No.1/2017
Join to ESPI system
The Management Board of Statima S.A., based on § 11 pkt 1 ESPI (Elektronice Communication System with Market), informs that on 21th September the Polish Financial Supervision Authority granted the Company access to ESPI system. Therefore, the Company will deliver necessary information to the market using ESPI system.
26-07-2017
Payment of interest on A-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 26 July 2017, the Company made timely payment of interest on A-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The A-series bearer bonds bear interest at a fixed interest rate of 9.0% per annum. The total nominal value of the issued A-series bonds is PLN 1,657,000.00. The maturity date for bonds is January 28, 2019.
12-07-2017
Payment of interest on B-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 12 July 2017, the Company made timely payment of interest on B-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The B-series bearer bonds bear interest at a fixed interest rate of 8.0% per annum. The total nominal value of the issued B-series bonds is PLN 3,528,000.00. The maturity date for bonds is April 12, 2019.
12-06-2017
Registration of B-series bonds with KDPW (the National Depository for Securities)
The Management Board of Kancelaria Statima S.A. informs that on 9 June 2017, the Management Board of the National Depository for Securities (KDPW) – having considered the Company’s application – adopted the Resolution No. 365/17 on registration of 3,528 (three thousand five hundred twenty eight) B-series bonds with a nominal value of PLN 1,000 (one thousand zlotys) each, issued pursuant to the Resolution of the Management Board of the Company No. 1/03/2017 dated 22 March 2017, and assigned them the code PLKANST00028, provided that these bonds are introduced to the alternative trading system, subject to the reservation that registration of the aforementioned bonds in the securities depository will take place within three days of receipt by the KDPW the documents confirming the decision made by the company organizing the alternative trading system to introduce the B-series bonds to trading in the alternative trading system.
23-05-2017
Application to KDPW for registration of B-series bonds
The Management Board of Kancelaria Statima S.A. hereby informs that on 22 May 2017, the Company submitted the application to the National Depository for Securities (KDPW) in Warsaw for registration of B-series bonds of the company Kancelaria Statima S.A. with the registered office in Katowice in the register of central securities depository. The intention of the Issuer is to introduce the B-series bonds to trading in Catalyst Alternative Trading System organized by the Warsaw Stock Exchange S.A.
26-04-2017
Payment of interest on A-series bonds
The Management Board of Kancelaria Statima S.A. informs that on 26 April 2017, the Company made timely payment of interest on A-series bonds, through Polski Dom Maklerski S.A (Polish Brokerage House, a joint stock company). The A-series bearer bonds bear interest at a fixed interest rate of 9.0% per annum. The total nominal value of the issued A-series bonds is PLN 1,657,000.00. The maturity date for bonds is January 28, 2019.
20-04-2017
The access to the Electronic Information Base (EBI) system
The Management Board of Kancelaria Statima S.A. informs that on 20 April 2017, the Warsaw Stock Exchange S.A. granted the Company the access to the Electronic Information Base (CATALYST – WSE Bond Market) and as of that date, the Company commences providing its current and periodical information through the EBI system.
Legal basis: §10 of the Annex to Resolution No. 646/2011 of the Management Board of the Warsaw Stock Exchange S.A. dated 20 May 2011 „Rules for providing current and periodic information in the alternative trading system on the NewConnect and Catalyst markets, for providing current and periodic information by the issuers of debt financial instruments authorized by Catalyst, and for reports on compliance with corporate governance rules by listed companies.
18-04-2017
Allocation of B-series bonds
The Management Board of Kancelaria Statima S.A. with the registered office in Katowice informs that on 13 April 2017, pursuant to the Resolution No. 1/04/2017 of the Management Board of the Company on the issue of B-series bonds and their allocation, the allocation of total number of 3,528 (in words: three thousand five hundred twenty eight) B-series ordinary bearer bonds with a nominal value of PLN 1,000 (in words: one thousand zlotys) was made and the issue was effected.
29-03-2017
Resolution of the Central Securities Depository of Poland within acknowledgment status participant in National Depository for Securities in ISSUER mode
On 24 March 2017, pursuant to the Resolution No. 200/17, the Management Board of the National Depository for Securities (KDPW) in Warsaw resolved:
1/. To grant the Company the status of a participant in the National Deposit for Securities, type: ISSUER,
2/. To accept into the securities depository the number of 1,657 (one thousand six hundred fifty-seven) A-series bonds of the Company, with their nominal value of PLN 1,000 (one thousand zlotys) each, issued pursuant to the Resolution No.4 of the Company’s Extraordinary General Meeting dated 12 December 2016 and Resolution No 1 of the Company’s Management Board dated 20 December 2016, and to assign them the code PLKANST00028, provided that these bonds are introduced to the alternative trading system, subject to the reservation that registration of the aforementioned bonds in the securities depository will take place within three days of receipt by the KDPW the documents confirming the decision made by the company organizing the alternative trading system to introduce those bonds to trading in the alternative trading system.
