Termo-Rex S.A.
ISIN: PLTRMRX00011 | Ticker: TRR | LEI: 2594003XN1YW7FMB5Z63
Country: Poland
Termo-Rex S.A. is a Poland-based company that specializes in the design, production, and distribution of machines and accessories for heat treatment . The company offers a wide range of products, including heating systems, industrial furnaces, and thermal spray coating equipment. Termo-Rex S.A. has a well-established presence in the Polish market and has been in operation for over 25 years. The company is publicly traded on the Warsaw Stock Exchange under the ticker symbol TRR, with a current market capitalization of approximately PLN 59 million. Termo-Rex S.A. is committed to providing high-quality machines and accessories to its customers and has developed a reputation for innovation and reliability. Overall, Termo-Rex S.A. is a leading player in the market for heat treatment machinery and related equipment, with a strong track record of success in its field.
Year founded1997
Served areaEurope
HeadquartersWojska Polskiego 2I, 43-600 Jaworzno – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 49,230,000.00 | N/A | 43,368,000.00 | N/A | 44,096,000.00 |
| Noncurrent Assets | N/A | 23,818,000.00 | N/A | 23,737,000.00 | N/A | 24,401,000.00 |
| Property Plant And Equipment | N/A | 13,057,000.00 | N/A | 13,297,000.00 | N/A | 13,865,000.00 |
| Investment Property | N/A | 7,926,000.00 | N/A | 7,971,000.00 | N/A | 7,971,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 34,000.00 | N/A | 83,000.00 | N/A | 45,000.00 |
| Other Noncurrent Receivables | N/A | 15,000.00 | N/A | 86,000.00 | N/A | 56,000.00 |
| Deferred Tax Assets | N/A | 212,000.00 | N/A | 346,000.00 | N/A | 791,000.00 |
| Other Noncurrent Financial Assets | N/A | 705,000.00 | N/A | 298,000.00 | N/A | 41,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 504,000.00 | N/A | 548,000.00 | N/A | 548,000.00 |
| Current Assets | N/A | 25,412,000.00 | N/A | 19,631,000.00 | N/A | 19,695,000.00 |
| Inventories | N/A | 6,743,000.00 | N/A | 5,565,000.00 | N/A | 3,511,000.00 |
| Trade And Other Current Receivables | N/A | 12,672,000.00 | N/A | 8,852,000.00 | N/A | 15,865,000.00 |
| Current Tax Assets Current | N/A | 11,000.00 | N/A | 0.00 | N/A | 0.00 |
| Other Current Financial Assets | N/A | 174,000.00 | N/A | 928,000.00 | N/A | 8,000.00 |
| Cash and cash equivalents | 2,157,000.00 | 5,812,000.00 | N/A | 4,286,000.00 | 5,812,000.00 | 311,000.00 |
| Equity And Liabilities | N/A | 49,230,000.00 | N/A | 43,368,000.00 | N/A | 44,096,000.00 |
| Equity | 25,804,000.00 | 28,209,000.00 | 28,209,000.00 | 31,616,000.00 | 31,616,000.00 | 29,906,000.00 |
| Issued Capital | N/A | 11,350,000.00 | N/A | 11,350,000.00 | N/A | 11,350,000.00 |
| Retained Earnings | N/A | 9,403,000.00 | N/A | 11,925,000.00 | N/A | 10,423,000.00 |
| Share Premium | N/A | 3,950,000.00 | N/A | 3,950,000.00 | N/A | 3,950,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 24,703,000.00 | N/A | 27,225,000.00 | N/A | 25,723,000.00 |
| Noncontrolling Interests | N/A | 3,506,000.00 | N/A | 4,391,000.00 | N/A | 4,183,000.00 |
| Noncurrent Liabilities | N/A | 4,985,000.00 | N/A | 2,378,000.00 | N/A | 1,925,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 89,000.00 | N/A | 134,000.00 | N/A | 122,000.00 |
| Deferred Tax Liabilities | N/A | 984,000.00 | N/A | 1,010,000.00 | N/A | 1,117,000.00 |
| Longterm Borrowings | N/A | 3,001,000.00 | N/A | 561,000.00 | N/A | 0.00 |
| Current Liabilities | N/A | 16,036,000.00 | N/A | 9,374,000.00 | N/A | 12,265,000.00 |
| Current Provisions For Employee Benefits | N/A | 298,000.00 | N/A | 870,000.00 | N/A | 941,000.00 |
| Other Shortterm Provisions | N/A | 31,000.00 | N/A | 40,000.00 | N/A | 0.00 |
| Trade And Other Current Payables | N/A | 11,256,000.00 | N/A | 4,729,000.00 | N/A | 8,853,000.00 |
| Current Tax Liabilities Current | N/A | 931,000.00 | N/A | 209,000.00 | N/A | 236,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 3,019,000.00 | N/A | 3,171,000.00 | N/A | 2,022,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 54,323,000.00 | 52,483,000.00 | 44,775,000.00 |
| Other Income | 1,348,000.00 | 2,104,000.00 | 573,000.00 |
| Profit Loss From Operating Activities | 3,376,000.00 | 4,023,000.00 | -872,000.00 |
| Finance Income | 677,000.00 | 701,000.00 | 732,000.00 |
| Finance Costs | 141,000.00 | 158,000.00 | 212,000.00 |
| Profit Loss Before Tax | 3,912,000.00 | 4,566,000.00 | -352,000.00 |
| Income Tax Expense Continuing Operations | 888,000.00 | 798,000.00 | 337,000.00 |
| Profit (loss) | 3,024,000.00 | 3,768,000.00 | -689,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,718,000.00 | 2,251,000.00 | -1,502,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,306,000.00 | 1,517,000.00 | 813,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|
| Profit (loss) | 3,024,000.00 | N/A | 3,768,000.00 | -689,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -2,279,000.00 | N/A | -3,728,000.00 | -557,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -5,513,000.00 | N/A | 1,150,000.00 | 2,054,000.00 | N/A |
| Adjustments For Provisions | 14,000.00 | N/A | 627,000.00 | 17,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 3,000.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -664,000.00 | N/A | -646,000.00 | -718,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | -1,934,000.00 | 0.00 | N/A |
| Adjustments For Reconcile Profit Loss | -2,279,000.00 | N/A | -3,728,000.00 | -557,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 238,000.00 | N/A | 1,628,000.00 | 647,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 1,633,000.00 | N/A | 838,000.00 | -909,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 143,000.00 | 138,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 228,000.00 | N/A | 0.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 14,000.00 | N/A | 2,000.00 | 1,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 891,000.00 | N/A | -381,000.00 | 736,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,147,000.00 | N/A | -940,000.00 | -96,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,249,000.00 | N/A | 2,995,000.00 | 1,213,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,030,000.00 | N/A | 3,350,000.00 | 2,928,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 549,000.00 | N/A | 580,000.00 | 469,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 112,000.00 | N/A | 126,000.00 | 200,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 3,169,000.00 | N/A | -1,424,000.00 | -2,970,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,655,000.00 | N/A | -1,526,000.00 | -3,975,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,655,000.00 | N/A | 1,526,000.00 | 3,975,000.00 | N/A |
| Cash and cash equivalents | 5,812,000.00 | 2,157,000.00 | 4,286,000.00 | 311,000.00 | 5,812,000.00 |
Please note that some sums might not add up.
PLTRMRX00011
LEI2594003XN1YW7FMB5Z63
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.