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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 2021-04-26 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_skonsolidowanego_sprawozdania_finansowego_Grupy_.pdf
Management Reports Classification · 99% confidence The document is titled "Oświadczenie Zarządu" (Management Statement) dated 26.04.2021. The management board of Termo–Rex S.A. declares that the Consolidated Financial Statements for the year ended December 31, 2020, and the Management Board Report on the activities of the Group for 2020 are prepared in accordance with accounting principles and reflect the true situation. This statement is a formal declaration accompanying or preceding the release of the full annual financial reports (10-K equivalent or Annual Report). Since the text itself is a declaration about the financial statements rather than the full financial statements or an earnings release, and it is a formal management declaration, it aligns closely with the content found in the Management's Discussion and Analysis (MDA) section or a formal declaration accompanying the annual filing. Given the context of declaring the truthfulness of the full year's financial statements and management report, it is best classified as part of the comprehensive annual reporting structure. However, since it is a specific, short declaration rather than the full report (10-K) or just the initial earnings highlights (ER), and it specifically relates to the management's view on the annual results, MDA (Management Reports) is the most appropriate fit among the provided options, as it represents management's explanation and certification regarding the annual performance.
2021-04-26 Polish
20_Spr_BR_skons_TR-sig.pdf
Audit Report / Information Classification · 99% confidence The document is explicitly titled "Sprawozdanie niezależnego biegłego rewidenta z badania" (Independent Auditor's Report on the Audit) and specifically mentions the audit of the "rocznego skonsolidowanego sprawozdania finansowego" (annual consolidated financial statements) for the period ending December 31, 2020. It contains the auditor's opinion, basis for opinion, and key audit matters, which are the defining characteristics of an Audit Report. Although it relates to the annual period, the core content is the auditor's opinion, not the full Annual Report (10-K) itself, which would typically contain the full management discussion and financial statements prepared by the company. Since the document is the formal report *from the auditor* regarding the financial statements, the most appropriate classification is Audit Report / Information (AR). FY 2020
2021-04-26 Polish
Sprawozdanie_z_dzialalnosci_Grupy_TERMO-REX_za_2020r.pdf
Annual Report Classification · 100% confidence The document is titled 'Sprawozdanie z działalności Grupy TERMO-REX SA za 2020 rok' (Report on the activities of the TERMO-REX SA Group for 2020). It contains a comprehensive table of contents covering financial statements, management discussion, risk management, corporate governance, and operational results for the full fiscal year 2020. Given the depth and scope of the content (68 pages indicated in the index), this is a full Annual Report. FY 2020
2021-04-26 Polish
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

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