Skip to main content
Termo-Rex S.A. logo

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

Ticker · TRR ISIN · PLTRMRX00011 LEI · 2594003XN1YW7FMB5Z63 WAR Manufacturing
Open in API
Filings indexed 524 across all filing types
Latest filing 2019-04-29 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_Spolki.pdf
Management Reports Classification · 95% confidence The document is titled "Oświadczenie Zarządu" (Management Statement) and contains assertions made by the Management Board regarding the accuracy and fairness of the 'Jednostkowe Sprawozdanie Finansowe' (Individual Financial Statement) for the year ended December 31, 2018, and the 'Sprawozdanie Zarządu z działalności' (Management Report on Activities) for 2018. This type of formal declaration by management, often accompanying or forming part of the annual reporting package, aligns closely with the content found in a comprehensive Annual Report (10-K) or a Management Report (MDA). Since it is a formal statement about the financial results and activities for the full year, it is most closely related to the comprehensive annual reporting structure. Given the options, and the fact that it is a management declaration concerning the full-year financial and activity reports, it fits best under the umbrella of the Annual Report context, although it is a specific component. However, if we strictly follow the definitions, it is a management declaration about the financial statements. The closest fit among the provided codes for a document detailing management's view on the full year's performance and financial statements, which is a key component of the annual filing process, is often grouped with the comprehensive reports. Since it is not the full 10-K, but a specific management declaration, and there isn't a specific code for 'Management Assertion/Declaration', we must choose the best fit. It is a management report component. MDA (Management Reports) is defined as 'Management's detailed explanation of financial results, business trends, and outlook.' This declaration is a formal part of that explanation. Given the context of full-year reporting (2018), it is strongly linked to the 10-K process, but MDA is a better fit for the specific content (Management's statement/report). I will classify it as MDA.
2019-04-29 Polish
Sprawozdanie__z_badania__jednostkowego_sprawozdana_finansowego_Spolki_TermoRex_za_2018.pdf
Audit Report / Information Classification · 100% confidence The document is titled "Sprawozdanie niezależnego biegłego rewidenta z badania" (Independent Auditor's Report on the Audit) and specifically refers to the "Sprawozdanie z badania rocznego jednostkowego sprawozdania finansowego" (Report on the audit of the annual individual financial statements) for TERMO-REX S.A. as of December 31, 2018. It contains the auditor's opinion, basis for opinion, and key audit matters, which are the defining characteristics of an Audit Report. This aligns perfectly with the definition for 'Audit Report / Information' (AR), which covers standalone audit reports. FY 2018
2019-04-29 Polish
PL_GPW_dobre_praktyki_TERMO-REX.pdf
Governance Information Classification · 99% confidence The document text is titled "Informacja na temat stanu stosowania przez spółkę rekomendacji i zasad zawartych w Zbiorze Dobre Praktyki Spółek Notowanych na GPW 2016" (Information on the state of application by the company of recommendations and principles contained in the Code of Good Practice for Listed Companies on the WSE 2016). This document explicitly details which corporate governance recommendations and principles the company (Termo-Rex Spółka Akcyjna) applies or does not apply, along with justifications. This content directly relates to the company's internal rules, board structure, and governance practices as defined by the Polish Corporate Governance Code. This aligns perfectly with the definition of Governance Information (CGR). It is not an Annual Report (10-K), an Audit Report (AR), or a Proxy Statement (DEF 14A/PSI).
2019-04-29 Polish
Sprawozdanie_z_dzialalnosci_Spolki_TERMO-REX_SA_za_2018r.pdf
Management Reports Classification · 95% confidence The document is titled 'Sprawozdanie z działalności Spółki TERMO-REX SA za 2018 rok' (Report on the activities of the company TERMO-REX SA for 2018). It contains detailed sections on company operations, ownership structure, financial risk management, and financial performance metrics for the fiscal year 2018. This is a comprehensive annual management report, which falls under the category of Management Reports (MDA) as it provides the detailed narrative and analysis of the company's business trends and outlook for the year. FY 2018
2019-04-29 Polish
Jednostkowe_Sprawozdanie_Finansowe_TERMO-REX_SA_za_2018r.pdf
Audit Report / Information Classification · 98% confidence The document is titled "Jednostkowe Sprawozdanie Finansowe TERMO-REX SA za 2018 rok" (Individual Financial Statement of TERMO-REX SA for 2018) and contains a detailed Table of Contents listing standard financial statements: Statement of Financial Position (Balance Sheet), Statement of Comprehensive Income, Statement of Changes in Equity, and Statement of Cash Flows, along with extensive notes. The content includes comparative figures for 2018 and 2017, presented in thousands of PLN and EUR. This structure is characteristic of a comprehensive annual financial report, which aligns best with the definition of an Annual Report (10-K), although the document is in Polish and likely a local statutory filing equivalent. Given the options, '10-K' is the closest category for a full, audited annual financial report. FY 2018
2019-04-29 Polish
List_Prezesa_Zarzadu_do_akcjonariuszy.pdf
Report Publication Announcement Classification · 95% confidence The document is a letter from the CEO of Termo-Rex S.A. addressed to shareholders. It explicitly states that it is presenting the annual report for 2018, but the document itself is only 3,546 characters long and serves as a cover letter/announcement of the report's availability rather than the full financial report itself. According to the 'Menu vs Meal' rule, documents that announce the publication of a report and are under 5,000 characters are classified as Report Publication Announcements (RPA). FY 2018
2019-04-29 Polish

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.