Raport bie\u017c\u0105cy nr 18\/2020<\/p>\n
Zarz\u0105d FON SE z siedzib\u0105 w Tallinie pod adresem Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, Estonia, wpisana do rejestru handlowego prawa Estonii pod numerem 14617916 w nawi\u0105zaniu do raportu bie\u017c\u0105cego nr 15\/2018 z dnia 24 kwietnia 2018 roku oraz raportu bie\u017c\u0105cego nr 30\/2019 z dnia 27 czerwca 2019 roku informuje, \u017ce w dniu dzisiejszym Po\u017cyczkobiorca Elkop SE z siedzib\u0105 w P\u0142ocku _KRS nr 0000782225_ dokona\u0142 przedterminowej sp\u0142aty cz\u0119\u015bci przej\u0119tej w dniu 27 czerwca 2019 roku po\u017cyczki zaci\u0105gni\u0119tej przez FON Zarz\u0105dzanie Nieruchomo\u015bciami Sp. z o.o. wobec FON SE. Sp\u0142acona kwota w dniu 16.06.2020 roku wynios\u0142a 9 170 000,00 z\u0142 _dziewi\u0119\u0107 milion\u00f3w sto siedemdziesi\u0105t tysi\u0119cy z\u0142otych_.<\/p>\n
Saldo zad\u0142u\u017cenia z tytu\u0142u opisanej po\u017cyczki na dzie\u0144 przej\u0119cia po\u017cyczki przez Elkop SE tj, na dzie\u0144 27 czerwca 2019 roku wynosi\u0142o 19.994.231,10 z\u0142 _s\u0142ownie: dziewi\u0119tna\u015bcie milion\u00f3w dziewi\u0119\u0107set dziewi\u0119\u0107dziesi\u0105t cztery tysi\u0105ce dwie\u015bcie trzydzie\u015bci jeden z\u0142otych dziesi\u0119\u0107 groszy_. Umowa po\u017cyczki z dnia 24 kwietnia 2018r. zosta\u0142a zawarta na okres do dnia 24 kwietnia 2021r.<\/p>\n
The Management Board of FON SE headquartered in Tallinn, address: Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, Estonia, entered into Estonian commercial register Ariregister under number 14617916, with regard to the current report no 15\/2018 of April 24, 2018 and the current report no 30\/2019 of June 27, 2019 informs that the Borrower Elkop SE headquartered in P\u0142ock _KRS number 0000782225_ made today an early repayment of a part of the loan borrowed by FON Zarz\u0105dzanie Nieruchomo\u015bciami Sp. z o. o. from FON SE. The amount repaid on 16\/06\/2020 is PLN 9.170.000,00 _nine million one hundred seventy thousand zlotys_.<\/p>\n
The debt balance due to described loan as at the date of its takeover, i.e. June 27, 2019 was PLN 19.994.231,10 _nineteen million nine hundred ninety four thousand two hundred thirty one zlotys ten groszy_. The Loan Agreement of 24\/04\/2018 was concluded for the period till 24\/04\/2021.<\/p>\n
Podstawa prawna
\n–<\/p>\n
Osoba reprezentuj\u0105ca Sp\u00f3\u0142k\u0119:
\nDamian Patrowicz, Cz\u0142onek Zarz\u0105du<\/p>\n","protected":false},"excerpt":{"rendered":"
Raport bie\u017c\u0105cy nr 18\/2020 Zarz\u0105d FON SE z siedzib\u0105 w Tallinie pod adresem Harju maakond, Tallinn, Kesklinna linnaosa, Tornim\u00e4e tn 5, 10145, Estonia, wpisana do rejestru handlowego prawa Estonii pod numerem 14617916 w nawi\u0105zaniu do raportu bie\u017c\u0105cego nr 15\/2018 z dnia 24 kwietnia 2018 roku oraz raportu bie\u017c\u0105cego nr 30\/2019… <\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-3242","post","type-post","status-publish","format-standard","hentry","category-biezace"],"_links":{"self":[{"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/posts\/3242","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3242"}],"version-history":[{"count":2,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/posts\/3242\/revisions"}],"predecessor-version":[{"id":3244,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=\/wp\/v2\/posts\/3242\/revisions\/3244"}],"wp:attachment":[{"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3242"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3242"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/raporty.fonse.pl\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3242"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}