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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 2016-11-10 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
Pozostałe informacje do sprawozdania finansowego za III kwartał 2016r.
Interim / Quarterly Report Classification · 100% confidence The document is a detailed financial report titled 'POZOSTAŁE INFORMACJE DO SPRAWOZDANIA FINANSOWEGO' (Other Information to the Financial Statement) for the period 01.01.2016 to 30.09.2016. It contains substantive financial data, including tables for revenue structure, operating costs, and analysis of business performance for the first three quarters of 2016. Since it provides comprehensive financial analysis and data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2016
2016-11-10 Polish
Zawarcie umowy ramowej z Polską Grupą Górniczą Sp. z o.o. z siedzibą w Katowicach. - Content (PL)
Regulatory Filings Classification · 95% confidence The document is a formal notification from the Management Board (Zarząd) of Termo-Rex SA regarding the conclusion of a framework agreement (umowa ramowa) by a consortium involving the company. The agreement concerns repair services for conveyor components for Polska Grupa Górnicza Sp. z o.o. The text details the parties involved, the total value (18,091,140.54 PLN + VAT), the scope of work (repairs), the duration (until 2017/2018), and penalty clauses. This type of announcement, detailing a significant contract award or agreement that impacts the company's operations and potential revenue, fits best under Capital/Financing Update (CAP) if it were a financing event, or more generally under Regulatory Filings (RNS) if it doesn't fit a specific financial event category. Since it is a major contract award notification, and there is no specific category for 'Major Contract Award', it falls under the general regulatory announcement category, RNS, as it is a material event disclosure. It is not an earnings release (ER), interim report (IR), or a management discussion (MDA). Given the nature of disclosing a significant contract, RNS is the most appropriate fallback.
2016-09-20 Polish
Dodatkowe informacje i objaśnienia do śródrocznego sprawozdania finansowego za 2016 rok
Interim / Quarterly Report Classification · 100% confidence The document is a 'Śródroczne Sprawozdanie finansowe' (Interim Financial Report) for Termo-Rex SA covering the period from 01.01.2016 to 30.06.2016. It contains detailed financial statements, including the balance sheet, profit and loss account, cash flow statement, and explanatory notes. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2016
2016-08-22 Polish
Sprawozdanie z działalności spółki za I półrocze 2016 roku
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Śródroczne sprawozdanie z działalności Spółki za pierwsze półrocze 2016 rok' (Interim report on the company's activities for the first half of 2016). It contains detailed financial data, management commentary, risk analysis, and balance sheet information for a specific interim period (H1 2016). It is a comprehensive financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report. H1 2016
2016-08-22 Polish
Oświadczenie w sprawie podmiotu uprawnionego do badania sprawozdań finansowych
Regulatory Filings Classification · 95% confidence The document is a formal statement (Oświadczenie Zarządu) by the Management Board of TERMO-REX S.A. confirming that the auditor for the interim financial report for the six-month period ending June 30, 2016, was selected in accordance with legal requirements. It does not contain the actual financial statements or substantive financial data, but rather serves as a certification/attestation of the audit process. Per the 'Certification Rule', documents that are primarily officer certifications or attestations are classified as Regulatory Filings (RNS). H1 2016
2016-08-22 Polish
Oświadczenie Zarządu w sprawie rzetelności sporządzenia fprawozdania finansowego
Regulatory Filings Classification · 95% confidence The document is a short statement (Oświadczenie Zarządu) from the Management Board of TERMO-REX S.A. certifying the accuracy of the interim financial statements and the management report for the first half of 2016. Per the 'Certification Rule', documents that are primarily officer certifications or attestations, even if they reference a specific report, should be classified as Regulatory Filings (RNS) rather than the report itself, as they do not contain the actual financial data. H1 2016
2016-08-22 Polish

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