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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 2022-04-29 Management Reports
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
Oswiadczenie_Zarzadu_w_sprawie_rzetelnosci_jednostkowego_sprawozdania_finansowego_TermRex.xhtml
Management Reports Classification · 99% confidence The document text is a formal declaration ('Oświadczenie Zarządu') by the Management Board ('Zarząd') of Termo-Rex SA regarding the fairness and accuracy ('rzetelności') of the individual financial statements ('jednostkowego sprawozdania finansowego') for the year ended December 31, 2021. This type of statement, confirming the integrity of financial reporting, is closely related to the audit process and the verification of financial results. It is not the full Annual Report (10-K) or a standard Earnings Release (ER). Given the options, it most closely aligns with the scope of an Audit Report/Information (AR), which covers applied accounting principles and results related to verification, even if this specific document is a management assertion about those results. It is a formal statement confirming the quality of the financial reporting, which falls under the umbrella of audit/accounting verification information.
2022-04-29 Polish
sprawozdanie_z_badania_Termo_Rex_2021.xhtml.XAdES
Audit Report / Information Classification · 98% confidence The document text consists almost entirely of XML digital signature blocks ('Signatures', 'SignedInfo', 'SignatureValue', 'KeyInfo', 'X509Certificate', etc.). The reference URI within the signature block points to 'sprawozdanie_z_badania_Termo_Rex_2021.xhtml'. The term 'sprawozdanie z badania' translates from Polish to 'audit report' or 'report on examination'. Since this is a digital signature structure referencing an audit report document, and it is not the full report content itself, it most closely aligns with the Audit Report / Information category, which covers standalone audit reports. FY 2021
2022-04-29 Polish
sprawozdanie_z_badania_Termo_Rex_2021.xhtml
Audit Report / Information Classification · 99% confidence The document text is titled 'Raport 1 Sprawozdanie niezależnego biegłego rewidenta z badania dla Walnego Zgromadzenia i Rady Nadzorczej...' which translates to 'Report 1 Independent Auditor's Report on the audit for the General Meeting and Supervisory Board...'. The content explicitly discusses the audit of the annual financial statements ('rocznego sprawozdania finansowego') for the year ended December 31, 2021, and provides the auditor's opinion ('Opinia'). This content is the core component of an Audit Report, which aligns with the definition for 'Audit Report / Information' (AR). Although it relates to the annual period, the document itself is the auditor's opinion, not the full Annual Report (10-K) or the management's discussion/financial statements. FY 2021
2022-04-29 Polish
Sprawozdanie_z_dzialalnosci_Spolki_TermoRex_za_2021r.xhtml.xades
Audit Report / Information Classification · 95% confidence The document text provided consists entirely of XML digital signature blocks (Signatures) containing references to a file named "Sprawozdanie_z_dzialalnosci_Spolki_TermoRex_za_2021r.xhtml". The Polish phrase "Sprawozdanie z działalności Spółki" translates to "Company's Annual Report" or "Report on the Company's Activities". Since the document is clearly a signature block *for* a report covering the year 2021, and the document length is relatively short (31,175 chars, which is small for a full 10-K or IR), this structure strongly suggests it is an accompanying file or metadata for the main report, rather than the report itself. However, the content is not an announcement *about* a report (like an RPA), but the cryptographic proof of integrity for the report itself. Given the options, the most relevant classification for a document whose primary content is the report's activity statement (even if signed) is the report type itself. The reference URI explicitly names the document as the 'Report on the Company's Activities for 2021'. This aligns best with the Annual Report (10-K) or Interim Report (IR). Since it covers the full year ('za 2021r.'), it is most likely an Annual Report, although the structure is unusual (just signatures). If the underlying document is the full annual report, 10-K is the best fit, but since the text is only the signature block, and the definition for 10-K is 'Official yearly report covering company activity and full financial performance', and this text *proves* that report, I will classify it as the report itself, assuming the signature block is attached to the main content which is not fully shown. If the document was purely an announcement, RPA would be chosen, but the explicit reference to the 'Report on the Company's Activities' points to the report content. FY 2021
2022-04-29 Polish
Sprawozdanie_z_dzialalnosci_Spolki_TermoRex_za_2021r.xhtml
Audit Report / Information Classification · 98% confidence The document text is titled "Sprawozdanie z działalności Spółki TERMO-REX SA za 2021 rok" (Report on the activities of TERMO-REX SA for the year 2021) and is dated April 29, 2022. The table of contents includes sections typical of a comprehensive annual review, such as 'ORGANIZACJA I ZARZĄDZANIE' (Organization and Management), 'RYZYKA FINANSOWE' (Financial Risks), 'AKTUALNA I PRZEWIDYWANA SYTUACJA FINANSOWA' (Current and Forecasted Financial Situation), 'PRZEPŁYWY PIENIĘŻNE' (Cash Flows), and 'WYNIK ROCZNE SPÓŁKI' (Company's Annual Result). This structure strongly indicates a full annual report covering the entire fiscal year 2021. Although the Polish term 'Sprawozdanie z działalności' translates to 'Activity Report', in the context of comprehensive annual filings that include detailed financial performance, risk management, and governance sections, it aligns best with the definition of an Annual Report (10-K equivalent for non-US filers, but mapped to 10-K based on content depth). It is not a short announcement (RPA/RNS) as the document length is substantial (189,407 chars) and it contains the full content structure. FY 2021
2022-04-29 Polish
Jednostkowe_Sprawozdanie_Finansowe_spolki_TermoRex_SA_za_2021r.xhtml.xades
Fund Information / Factsheet Classification · 95% confidence The document text consists entirely of XML digital signature blocks (Signatures, SignedInfo, KeyInfo, etc.). Crucially, one of the references within the signature block points to a file named: "Jednostkowe_Sprawozdanie_Finansowe_spolki_TermoRex_SA_za_2021r.xhtml". The Polish phrase "Jednostkowe Sprawozdanie Finansowe" translates to "Individual Financial Statement" or "Standalone Financial Statement". This strongly indicates the document is a financial report, specifically a standalone one, likely covering the year 2021. Given the options: 1. 10-K is for official yearly reports (US context, usually). 2. AR (Audit Report / Information) is defined as standalone audit reports or applied accounting principles, excluding full Annual Reports. 3. IR (Interim / Quarterly Report) is for periods shorter than a year. Since this is a 'Standalone Financial Statement' for a full year (2021r.), it is most analogous to a comprehensive annual financial report, but the definition for AR specifically mentions 'Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. In many non-US contexts, the standalone financial statement (which includes the balance sheet, income statement, etc., but might not be the full 'Annual Report' package that includes MD&A, etc., which often maps to 10-K) fits best under AR if it's not the comprehensive 10-K equivalent. However, the presence of 'Jednostkowe Sprawozdanie Finansowe' (Standalone Financial Statement) for a full year (2021) suggests a primary financial filing. If this were a full annual filing package, 10-K would be the closest, but given the Polish context and the term 'Jednostkowe' (Standalone), AR (Audit Report / Information) which covers standalone reports, is the most appropriate fit among the provided codes, as it covers standalone financial reporting documents that are not the full 10-K package. Since the document content is only the signature block and the referenced file name clearly indicates a 'Standalone Financial Statement' for the year 2021, classifying it as an Audit Report/Information (AR) is the best fit for a standalone financial statement document.
2022-04-29 Polish

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