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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 524 across all filing types
Latest filing 2017-03-17 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
Dodatkowe_informacje_i_objasnienia_do_sprawozdania_finansowego_Termo-Rex....pdf
Audit Report / Information Classification · 98% confidence The document text is titled "Dodatkowe informacje i objaśnienia do sprawozdania finansowego Termo-Rex SA za 2016 rok" (Additional information and explanations to the financial statement of Termo-Rex SA for 2016). It contains detailed tables and notes covering segment reporting, financial instruments, liabilities, and other required disclosures typically found in the notes accompanying statutory financial statements. The date is March 10, 2017, referring to the 2016 fiscal year. This structure strongly indicates a comprehensive set of notes that supplement the primary financial statements. Since it is a detailed report for a full fiscal year (2016) and contains extensive financial details beyond just highlights, it is most likely part of the Annual Report package (10-K equivalent in a non-US context, but based on the definitions provided, it functions as the detailed annual financial disclosure). However, the content is explicitly labeled as "Additional Notes Explaining" the financial statement, which often accompanies or forms a major part of the Annual Report (10-K) or a comprehensive Interim Report (IR). Given the context of a full year's report ('za 2016 rok') and the depth of the notes (segment reporting, financial instruments), it aligns best with the comprehensive annual reporting requirement, which is classified as 10-K in the provided schema, or potentially AR if it were a standalone audit report, but this is clearly the notes section of the main filing. Since the document is very long (38,992 chars) and detailed, it is not an RPA or ER. It is the detailed financial disclosure for the year, making 10-K the most appropriate fit for a full-year comprehensive report. FY 2016
2017-03-17 Polish
Noty_objasniajace_do_rachunku_przeplywow_pienieznych.pdf
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial notes and tables related to the cash flow statement for Termo-Rex S.A. for the fiscal year 2016. It includes specific line items, reconciliations, and signatures from the management board. Since it provides substantive financial data and analysis for a specific fiscal period (2016) rather than being a summary or an announcement, it is classified as an Interim/Quarterly Report (which covers annual reports in this taxonomy if they are not the full 10-K filing). FY 2016
2017-03-17 Polish
Wprowadzenie_do_sprawozdania_finansowego_Termo-Rex_SA_za__2016_rok.pdf
Audit Report / Information Classification · 98% confidence The document is titled "Wprowadzenie do Sprawozdania finansowego Termo-Rex S.A. za 2016 rok" (Introduction to the Financial Statement of Termo-Rex S.A. for 2016) and dated 10.03.2017. It contains detailed sections typical of a comprehensive annual financial report, including 'Sprawozdanie finansowe na dzień 31.12.2016 r.' (Financial statement as of 31.12.2016) and 'Zasady i metody rachunkowości stosowane w Termo-Rex S.A.' (Accounting principles and methods used by Termo-Rex S.A.). It covers the full fiscal year (2016) and discusses the audit process. Although the text provided is an introduction/summary, its content and structure strongly indicate it is part of the official Annual Report (10-K equivalent for Polish context, which maps best to 10-K for comprehensive annual reporting). It is not merely an earnings release (ER) or a short announcement (RPA/RNS). FY 2016
2017-03-17 Polish
Oswiadczenie_Zarzadu_w_sprawie_zasad_ladu_korporacyjnego.pdf
Governance Information Classification · 98% 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 Companies Listed on the WSE 2016). This document explicitly details which corporate governance recommendations and principles the company applies or does not apply, along with justifications. This content directly relates to the company's internal rules, board structure, and governance practices. Reviewing the definitions: - 10-K is the Annual Report (too broad). - AR is Audit Report (incorrect focus). - CGR (Governance Information) is defined as: "Report detailing the company's internal rules, board structure, and governance practices." This document is a specific report on compliance with corporate governance codes, which perfectly matches the description for Governance Information (CGR). It is not a general regulatory filing (RNS) or a proxy statement (DEF 14A/PSI).
2017-03-17 Polish
Sprawozdanie_zarzadu_2016.pdf
Annual Report Classification · 95% confidence The document is titled 'Sprawozdanie z działalności spółki za 2016 rok' (Report on the company's activities for 2016) for Termo-Rex S.A. It contains detailed sections on company operations, ownership structure, financial results, and management analysis for the fiscal year 2016. As it provides a comprehensive overview of the company's annual performance and activities, it is classified as an Annual Report (10-K equivalent in this context). FY 2016
2017-03-17 Polish
List_Prezesa_Zarzadu_do_Akcjonariuszy.pdf
Audit Report / Information Classification · 95% confidence The document is a formal letter addressed to shareholders ('Szanowni Państwo, Drodzy Akcjonariusze') from the CEO of Termo-Rex S.A., dated March 17, 2017. The core content is the presentation of the 'sprawozdanie finansowe z działalności Spółki za rok obrotowy 2016' (financial report for the 2016 fiscal year). It discusses the past year's performance, strategic achievements, and outlook for 2017. This content strongly suggests a formal annual report or a management discussion accompanying it. Since the text explicitly states it is presenting the 'financial report for the fiscal year 2016' and includes management commentary, it aligns best with the comprehensive nature of an Annual Report (10-K) or a Management Discussion and Analysis (MDA) that often precedes or is part of it. Given the context of presenting the full year's financial results and outlook, and the document being a letter from the CEO rather than just a brief announcement, it is most likely an excerpt from or the introductory part of the Annual Report (10-K) or a Management Report (MDA). Since it is a letter presenting the financial results and outlook, MDA (Management's detailed explanation of financial results, business trends, and outlook) is a very strong fit, as is 10-K (Official yearly report covering company activity and full financial performance). However, the text is a direct address summarizing the year and presenting the financial report, which is characteristic of the Management Discussion section often found within the 10-K or as a standalone Management Report (MDA). Given the focus on summarizing the year's work and presenting the financial result, MDA is slightly more specific than the general 10-K filing, although 10-K is the official filing type. Since the text is a narrative summary and outlook, I will classify it as MDA, as it is the management's explanation of the results. FY 2016
2017-03-17 Polish

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