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Termo-Rex S.A. — Investor Relations & Filings

Ticker · TRR ISIN · PLTRMRX00011 LEI · 2594003XN1YW7FMB5Z63 WAR Manufacturing
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Filings indexed 521 across all filing types
Latest filing 2024-01-02 M&A Activity
Country PL Poland
Listing WAR TRR

About Termo-Rex S.A.

https://www.termo-rex.pl/

Termo-Rex S.A. specializes in the mobile heat treatment of steel elements, providing on-site services such as preheating before welding. The company serves clients primarily in the energy, petrochemical, and shipbuilding sectors. In addition to its core services, Termo-Rex manufactures professional equipment for heat treatment, including mobile resistance and induction machines and heating mats. The company also distributes a range of products, such as thermal insulation, technical ceramics, electrical installation articles, and microspheres derived from fly ash.

Recent filings

Filing Released Lang Actions
Otrzymanie płatności z tytułu umowy zbycia akcji spółki zależnej. - Content (PL)
M&A Activity Classification · 99% confidence The document is a short announcement (923 characters) from the Management Board (Zarząd) of Termo-Rex S.A. It references a previous report (13/2023) regarding the sale of shares in a subsidiary (CKTIS S.A.). This specific report confirms the receipt of payment (12,619,739.52 PLN) for those shares and confirms the transfer of ownership, concluding the transaction mentioned previously. This type of announcement, detailing the finalization of a significant corporate transaction (like a divestiture or major asset sale), fits best under Capital/Financing Update (CAP) or potentially Regulatory Filings (RNS). Since it details the finalization of a transaction involving the sale of subsidiary shares and receipt of funds, CAP is the most specific fit, as it relates to capital structure changes/financing outcomes. It is not an earnings release, management discussion, or a standard regulatory filing like 10-K or IR. Given the nature of confirming payment for the sale of shares, CAP is appropriate.
2024-01-02 Polish
Podpisanie umowy zbycia akcji spółki zależnej. - Content (PL)
M&A Activity Classification · 99% confidence The document text describes the sale of 100% of the shares of a subsidiary (CKTiS S.A.) by the parent company (Termo-Rex S.A.). It details the transaction price, the portion attributable to Termo-Rex S.A., the transfer date, and conditions for withdrawal from the agreement. This clearly relates to a significant corporate transaction involving the transfer of ownership or control of a major asset (a subsidiary), which falls under the category of Mergers & Acquisitions (M&A) activity or a major corporate transaction. Based on the provided definitions, 'M&A Activity (Code: TAR)' is the most appropriate classification for a takeover or sale of a significant stake/entity.
2023-12-21 Polish
Otrzymanie wiążącej oferty kupna od Termo-Rex SA akcji spółki zależnej. - Content (PL)
M&A Activity Classification · 98% confidence The document text, written in Polish, describes the receipt of an offer to purchase 100% of the shares of a subsidiary company (CKTiS S.A.) by a potential buyer from the construction/assembly industry. It details the total proposed price, the portion attributable to the reporting company (Termo-Rex S.A.), and the planned transaction dates contingent on acceptance. This clearly relates to a proposal concerning a merger, acquisition, or takeover bid involving the company's assets or subsidiaries. This aligns directly with the definition for M&A Activity (TAR). The document is a direct announcement of the offer, not a report about a completed transaction or a general regulatory filing.
2023-12-14 Polish
Temat: Podpisanie umowy o zachowaniu poufności, przystąpienie do czynności due diligence oraz negocjacji warunków transakcji sprzedaży akcji spółki zależnej - Ujawnienie opóźnionej informacji poufn...
M&A Activity Classification · 95% confidence The document is written in Polish and explicitly references Article 17 of Regulation (EU) No 596/2014 (MAR Regulation) concerning market abuse. It details the delayed disclosure of inside information ('Informacji Poufnej') regarding signing a confidentiality agreement, entering due diligence, and negotiating terms for the sale of a subsidiary's shares. This type of announcement, which deals with material, non-public information that must be disclosed under EU market regulations, fits best under the general category of regulatory announcements or filings that are not specifically covered by other detailed types like 10-K, ER, or DIV. Since it is a specific regulatory disclosure mandated by MAR, and it doesn't fit the definitions for AGM-R, 10-K, ER, CT, etc., the most appropriate general category for miscellaneous regulatory announcements is 'Regulatory Filings' (RNS). The document length (3139 chars) is short, but it is the primary disclosure itself, not an announcement *about* a report, so RPA is not the best fit.
2023-12-14 Polish
Niedojście do skutku zbycia nieruchomości - Content (PL)
Regulatory Filings Classification · 92% confidence The document text is very short (834 characters) and references a prior current report (raport bieżący numer 9/2023) regarding the intent to sell a property. This new report states that the sale did not occur because the potential buyer failed to secure financing. It is an update on a specific corporate action (potential asset disposal) that was previously disclosed. This type of specific, material, non-periodic update, especially one referencing MAR (Market Abuse Regulation), often falls under general regulatory announcements or updates on specific corporate events. Since it is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA), and it is an update on a transaction/event, it fits best as a general Regulatory Filing (RNS) or potentially a specific transaction update if one existed. Given the options, RNS serves as the best general category for material, non-standardized regulatory disclosures not covered by other specific codes like DIV, DIRS, or CAP. It is an update on a potential transaction, but not the final transaction itself.
2023-12-01 Polish
zal01_Rozszrzony_Skonsolidowany_Raport_za_III_kwartal_2023r_Grupy_Termo-Rex__.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Rozszerzony Skonsolidowany Raport Kwartalny Grupy TERMO-REX za III kwartał 2023 rok' (Extended Consolidated Quarterly Report of the Termo-Rex Group for Q3 2023). It contains a detailed table of contents covering financial statements, balance sheets, cash flow statements, and management commentary for the specified interim period. As it provides comprehensive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2023
2023-11-24 Polish

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