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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 2021-04-26 Audit Report / Informat…
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
Skonsolidowane_Sprawozdanie_finansowe_Grupy_TERMO-REX_za_2020r..pdf
Audit Report / Information Classification · 98% confidence The document is titled "Skonsolidowane Sprawozdanie Finansowe Grupy TERMO-REX za 2020 rok" (Consolidated Financial Statements of the TERMO-REX Group for the year 2020). The table of contents explicitly lists key components of a full financial report, such as: 'SKONSOLIDOWANE SPRAWOZDANIE Z SYTUACJI FINANSOWEJ' (Consolidated Statement of Financial Position), 'SKONSOLIDOWANE SPRAWOZDANIE Z CAŁKOWITYCH DOCHODÓW' (Consolidated Statement of Comprehensive Income), 'SKONSOLIDOWANE SPRAWOZDANIE ZE ZMIAN W KAPITALE WŁASNYM' (Consolidated Statement of Changes in Equity), 'SKONSOLIDOWANE SPRAWOZDANIE Z PRZEPŁYWÓW PIENIĘŻNYCH' (Consolidated Cash Flow Statement), and extensive notes ('NOTY OBJAŚNIAJĄCE'). Furthermore, it contains detailed comparative financial tables for the years 2020 and 2019. This structure and content clearly indicate a comprehensive annual financial report, which corresponds to the definition of a 10-K filing (Annual Report), even though the document is in Polish and likely filed under local regulations, the closest equivalent in the provided schema is 10-K. FY 2020
2021-04-26 Polish
List_Prezesa_do_Akcjonariuszy_2021.pdf
Report Publication Announcement Classification · 95% confidence The document is a letter from the CEO of Termo-Rex S.A. to shareholders, dated April 26, 2021. It serves as an introductory message accompanying the annual report for 2020. The text explicitly states that the company is 'transmitting' the annual report and directs readers to the full report for more information. Because the document itself is an announcement/cover letter for the report rather than the full financial report, it falls under the 'Report Publication Announcement' category. FY 2020
2021-04-26 Polish
Terminy przekazania do wiadomości publicznej przez Termo-Rex SA raportów okresowych w 2021 roku. - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text, written in Polish, explicitly states the schedule ('terminy przekazywania raportów okresowych') for the company's periodic reports throughout 2021. It lists dates for annual reports, quarterly reports, and semi-annual reports. This is a formal announcement detailing *when* future reports will be released, rather than being the reports themselves. According to Rule 2 (The 'MENU VS MEAL' Rule), a document announcing the publication of reports, especially when short, should be classified as a Report Publication Announcement (RPA). The legal basis cited also pertains to the disclosure of periodic information.
2021-01-25 Polish
Rozszrzony_Skonsolidowany_Raport_za_III_kwartal_2020r_Grupy_Termo-Rex.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Rozszerzony Skonsolidowany Raport Kwartalny Grupy TERMO-REX' (Extended Consolidated Quarterly Report of the Termo-Rex Group) for the third quarter of 2020. It contains a detailed table of contents covering consolidated financial statements, balance sheets, cash flow statements, and management analysis of operations. Since it is a comprehensive quarterly financial report containing actual financial data and analysis, it fits the definition of an Interim/Quarterly Report (IR). 9M 2020
2020-11-20 Polish
Zawarcie umowy znaczącej z Daeah Engineering & Construction Co. Ltd Sp. z o.o. - Content (PL)
Regulatory Filings Classification · 95% confidence The document text, written in Polish, announces the signing of a contract (umowa) by a consortium led by Termo-Rex SA with Daeah Engineering & Construction Co. Ltd. The contract relates to the execution of work for the 'Polimery Police' project, specifying the scope (pipeline assembly), duration (Nov 2020 to Sep 2021), and total remuneration (PLN 7,109,665.00 + VAT). This describes a significant business transaction, specifically a contract award or major project agreement, which falls under corporate financing or major operational updates. Given the options, this is best classified as a significant transaction or contract announcement. Since there is no specific code for 'Contract Award' or 'Major Transaction', and it is not a standard regulatory filing like 10-K or ER, it fits best under the general 'Regulatory Filings' (RNS) as a mandatory disclosure of a material event, or potentially 'Capital/Financing Update' (CAP) if the contract value is deemed material to financing, but RNS is the safer general disclosure category for non-standard material events not covered elsewhere. Given the nature of announcing a major contract award, RNS (Regulatory Filings) is the most appropriate fallback for a material, non-standard disclosure.
2020-10-09 Polish
Rap_BR_przegl_jedn_TR_06_20-sig.pdf
Audit Report / Information Classification · 99% confidence The document is explicitly titled "Raport niezależnego biegłego rewidenta z przeglądu skróconego śródrocznego sprawozdania finansowego" (Report of the independent auditor on the review of the condensed interim financial statements) for the period ending June 30, 2020. This document contains the auditor's conclusion based on a review of interim financial statements. This directly corresponds to the definition of an Audit Report / Information (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinguishing it from a full Annual Report (10-K) or a general Interim Report (IR). Since it is a formal report from an auditor regarding financial statements, AR is the most appropriate classification. H1 2020
2020-09-21 Polish

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