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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 2023-05-24 Interim / Quarterly Rep…
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
Rozszrzony_Skonsolidowany_Raport_za_I_kwartal_2023r_Grupy_Termo-Rex.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Sprawozdanie Zarządu z działalności Grupy za I kwartał 2023 rok' (Management Board Report on the activities of the Group for Q1 2023). It contains detailed financial statements, including consolidated and standalone balance sheets, income statements, cash flow statements, and extensive notes to the financial statements. As it covers a period shorter than a full fiscal year (Q1) and includes substantive financial data and analysis, it is classified as an Interim/Quarterly Report. Q1 2023
2023-05-24 Polish
Jednostkowe_sprawozdanie_finansowe_Spolki_Termo-REx_SA_za_1_kwartal_2023r..pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Skrócone jednostkowe sprawozdanie finansowe za 1 kwartał 2023r.' (Condensed standalone financial report for Q1 2023). It contains comprehensive financial statements, including the statement of financial position, statement of comprehensive income, statement of changes in equity, and cash flow statement for the first quarter of 2023. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). Q1 2023
2023-05-24 Polish
Skonsolidowane_sprawozdanie_finansowe_Grupy_Term-Rex_za_1_kwartal_2023r..pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Skrócone skonsolidowane sprawozdanie finansowe za 1 kwartał 2023r.' (Condensed consolidated financial report for Q1 2023). It contains comprehensive financial statements, including the consolidated statement of financial position, income statement, statement of comprehensive income, statement of changes in equity, and cash flow statement. It provides substantive financial data for the first quarter of 2023, fitting the definition of an Interim/Quarterly Report (IR). Q1 2023
2023-05-24 Polish
ListPrezesadoakcjonariuszy.xhtml
Report Publication Announcement Classification · 95% confidence The document is a letter from the CEO of Termo-Rex S.A. addressed to shareholders. It announces the publication of the company's annual report for 2022 and provides a brief summary of the financial results and business outlook. Because the document is short (approx. 3,200 characters), serves as a cover letter/announcement for the actual annual report, and directs the reader to the full report for more information, it falls under the 'Report Publication Announcement' category. FY 2022
2023-04-27 Polish
WybranedaneskonsolidowanesprawozdaniefinansoweGrupyTermoRexza2022.xhtml
Fund Information / Factsheet Classification · 95% confidence The document text consists almost entirely of structured financial data presented in tables, comparing figures for 2022 and 2021 in thousands of PLN and EUR. Key sections include 'Suma aktywów' (Total Assets), 'Kapitał własny' (Equity), 'Przychody netto ze sprzedaży' (Net Revenue), and 'Przepływy pieniężne' (Cash Flows). This structure is characteristic of a detailed financial statement or a financial supplement. Since the text is highly detailed and presents the full balance sheet, income statement, and cash flow data, it strongly suggests a comprehensive financial report rather than just a brief release (ER) or a management discussion (MDA). Given the Polish context and the detailed nature, it aligns best with a comprehensive financial report, which could be an Annual Report (10-K) or an Interim Report (IR). However, the text explicitly mentions 'sprawozdania finansowego Grupy Termo-Rex za 2022r.' (consolidated financial statement of the Termo-Rex Group for 2022), indicating a full-year report. While it lacks the formal SEC header of a 10-K, in a global context, a full-year financial statement is best classified as an Annual Report (10-K) or, if it's a non-US filing, the closest equivalent which is often captured under the comprehensive report categories. Since the data is the core financial statement itself, and it covers a full year (2022), '10-K' is the most appropriate classification for a comprehensive annual financial report, even if the source document is not a US SEC filing. If it were a shorter period, 'IR' would be chosen. The data is the report, not an announcement of the report.
2023-04-27 Polish
SprawozdanieRadyNadzorczejTermoRexSAzwynikowocenysprawozdanfinansowych.xhtml
Board/Management Information Classification · 99% confidence The document text is a 'Sprawozdanie Rady Nadzorczej' (Supervisory Board Report) which evaluates several key financial documents for the year 2022: the Management Board's activity report, the individual financial statement, and the consolidated financial statement. It explicitly mentions the results of the audit ('wynikami przeprowadzonego badania', 'sprawozdaniem biegłego rewidenta z badania') and confirms that the financial statements present a true and fair view according to accounting standards (IFRS/Polish GAAP). This document is not the full financial statement itself (which would be 10-K or IR), but rather a report *about* the audit and approval process of those statements by the Supervisory Board, often preceding the final shareholder vote. This content aligns best with an Audit Report / Information (AR) category, as it focuses heavily on the review and validation of the financial statements and the auditor's opinion, rather than being a general management discussion (MDA) or a formal annual report (10-K). Since it is a formal report detailing the results of an audit/review process, AR is the most appropriate fit.
2023-04-27 Polish

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