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 2022-04-29 Fund Information / Fact…
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
Wybrane_dane_skonsolidowane_sprawozdanie_finansowe_TermoRex_SA.xhtml
Fund Information / Factsheet Classification · 95% confidence The document text consists almost entirely of structured financial data presented in tables, comparing figures for 2021 and 2020 in thousands of PLN and EUR. The tables include sections for 'Aktywa' (Assets), 'Kapitał własny' (Equity), 'Zobowiązania' (Liabilities), 'Przychody netto ze sprzedaży' (Net sales revenue), 'Zysk przed opodatkowaniem' (Profit before tax), and 'Przepływy pieniężne' (Cash flows). This structure is characteristic of a formal financial statement or a detailed financial supplement. Since the text is highly detailed, tabular, and covers a full fiscal year (2021 vs 2020), it strongly suggests a component of an Annual Report (10-K) or a comprehensive Interim Report (IR). However, given the presentation style, which looks like extracted data tables rather than a narrative report, and the presence of full balance sheet, income statement, and cash flow data, it is most likely extracted data from a comprehensive financial filing. If this were a standalone document, it would be an Audit Report (AR) or a Financial Supplement (XLSX) if it were an actual spreadsheet. Since it is presented as text containing the core financial statements for a full year (2021), it aligns best with the content found in a comprehensive Annual Report (10-K) or a detailed Interim Report (IR). Given the comparison across two full years (2021 vs 2020), it leans towards the annual cycle. However, the content itself is the 'Financial Statement' data. If this were a short announcement linking to the full report, it would be RPA. Since it contains the actual detailed figures, it is a core financial report. As it covers the full year comparison (2021 vs 2020), 10-K is the most appropriate US equivalent for comprehensive annual data, but 'IR' covers comprehensive reports for shorter periods. Given the depth, and the lack of explicit '10-K' header, 'IR' (Interim/Quarterly Report) is often used for comprehensive reports when the annual context isn't explicitly confirmed as a 10-K filing, although the data spans a full year. Given the Polish context and the comprehensive nature, it represents the core financial statements. If we must choose between 10-K (Annual) and IR (Interim), the comparison of 2021 vs 2020 suggests an annual cycle, making 10-K the closest conceptual match for comprehensive annual data, or AR if it's just the audited statements. Since it contains the full set of statements, and the document is short (suggesting extracted data rather than the full narrative filing), 'AR' (Audit Report / Information) is a strong candidate for the core financial statements extracted from the annual filing, or 'XLSX' if it's just the data tables. Given the structure is the core financial statements, 'AR' is the best fit among the provided options for the financial statement content itself, excluding the narrative management discussion.
2022-04-29 Polish
Oswiadczenie_Zarzadu_w_sprawie_rzetelnosci_skonsolidowanego_sprawozdania_Grupy_TermRex.xhtml
Audit Report / Information Classification · 95% confidence The document text is a formal declaration ('Oświadczenie Zarządu') by the Management Board of Termo-Rex SA regarding the reliability and truthfulness of their consolidated financial statements ('Skonsolidowane Sprawozdanie Finansowe') for the year ended December 31, 2021, and the management report ('Sprawozdanie Zarządu z działalności'). This type of statement, confirming the accuracy of financial reporting, is a core component often found within or accompanying the Annual Report (10-K) or a standalone Audit/Review report. Given the content focuses specifically on the accuracy and truthfulness of the financial statements and management report for the full fiscal year, it aligns most closely with the scope covered by an Audit Report or Information (AR), which covers applied accounting principles and results of internal/regulatory checks, or potentially the 10-K itself. Since this is a specific declaration about the audit/accounting principles applied to the annual figures, 'AR' (Audit Report / Information) is the most precise fit among the options, as it covers attestations related to financial reporting accuracy beyond the full 10-K filing. FY 2021
2022-04-29 Polish
sprawozdanie_z_badania_GK_Termo_Rex_2021.xhtml.XAdES
Audit Report / Information Classification · 98% confidence The document text provided consists entirely of XML digital signature blocks (Signatures, SignedInfo, Reference, DigestValue, X509Data, etc.). This structure is characteristic of a digitally signed document, often used to certify the integrity of an official filing or report. The reference URI points to "sprawozdanie_z_badania_GK_Termo_Rex_2021.xhtml", which translates from Polish to "Audit Report of the Consolidated Financial Statements for 2021". Since the content is the signature block itself, and the underlying document is an audit report, the most appropriate classification is Audit Report / Information (AR). The document length (5294 chars) is substantial enough that it is likely the full signed document or a significant portion thereof, not just a brief announcement. FY 2021
2022-04-29 Polish
sprawozdanie_z_badania_GK_Termo_Rex_2021.xhtml
Audit Report / Information Classification · 99% confidence The document text is written in Polish and explicitly states it is a "Raport Sprawozdanie niezależnego biegłego rewidenta z badania dla Walnego Zgromadzenia i Rady Nadzorczej Grupy Kapitałowej Termo-Rex Spółka Akcyjna Sprawozdanie z badania rocznego skonsolidowanego sprawozdania finansowego Opinia" (Report of the independent auditor on the audit for the General Meeting and Supervisory Board of Termo-Rex S.A. Report on the audit of the annual consolidated financial statements Opinion). It details the scope of the audit, compliance with Polish and EU standards (KSB, Rozporządzenie UE), key audit matters, and the auditor's opinion on the consolidated financial statements for the year ended December 31, 2021. This content is the core component of an Audit Report, which aligns with the definition for 'Audit Report / Information' (AR). Although it mentions the 'Raport Roczny' (Annual Report), the document itself is the auditor's opinion and report on those financials, not the full 10-K equivalent. FY 2021
2022-04-29 Polish
Sprawozdanie_z_dzialalnosci_Grupy_TermoRex_za_2021r.xhtml.xades
Audit Report / Information Classification · 95% confidence The document text provided consists almost entirely of XML digital signature blocks (Signatures, SignedInfo, Reference, DigestValue, KeyInfo, etc.). Crucially, one of the references points to a file named "Sprawozdanie_z_dzialalnosci_Grupy_TermoRex_za_2021r.xhtml". The Polish phrase "Sprawozdanie z działalności" translates to "Report on activities" or "Annual Report/Review". Since the document itself is just the signature block and not the content of the report, and it explicitly references an annual activity report for the year 2021, this suggests the original filing was likely an Annual Report (10-K equivalent) or a related comprehensive report. However, given the context that the provided text is *only* the signature metadata and not the report content, and the reference points to a 'Report on activities' (which often accompanies or is the main body of an Annual Report), the most appropriate classification for the *content being signed* is the Annual Report (10-K). If the document were short and merely *announced* this report, it would be RPA/RNS. Since the document length is substantial (31170 chars) and contains the actual signature structure for a major report, we classify it based on the referenced content, which is an annual activity report. FY 2021
2022-04-29 Polish
Sprawozdanie_z_dzialalnosci_Grupy_TermoRex_za_2021r.xhtml
Annual Report Classification · 100% confidence The document is titled 'Sprawozdanie z działalności Grupy TERMO-REX SA za 2021 rok' (Report on the activities of the TERMO-REX Group for 2021). It contains a comprehensive breakdown of the company's financial performance, operational results, risk management, governance, and consolidated financial statements for the full fiscal year 2021. As it covers the full year and provides detailed financial analysis and statements, it qualifies as an Annual Report (10-K equivalent in this context). FY 2021
2022-04-29 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.