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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 2025-01-22 Report Publication Anno…
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
Terminy publikacji raportów okresowych w 2025 roku. - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text, written in Polish, explicitly states the schedule ('terminy przekazywania raportów okresowych w 2025 roku') for the release of various periodic reports (annual, quarterly, semi-annual) for the company Termo-Rex S.A. It lists specific dates for the 2024 annual report and Q1/Q3 2025 quarterly reports, and notes which reports will not be published (Q4 2024, Q2 2025). This document is an announcement about the publication schedule of future reports, not the reports themselves. According to Rule 2, a short announcement regarding the timing or publication of reports fits the definition of a Report Publication Announcement (RPA).
2025-01-22 Polish
zal01_Wybrana_dane_finansowe_Termo-Rex_SA_za_III_kwartal_2024r..pdf
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements (balance sheet, income statement, and cash flow statement) for Termo-Rex SA for the period ending 30.09.2024. It provides substantive financial data rather than just an announcement or summary. Since it covers a period shorter than a full fiscal year (quarterly data), it is classified as an Interim/Quarterly Report. 9M 2024
2024-11-22 Polish
zal02_Raport__Spolki_Termo-Rex_SA_za_III_kwartal_2024r.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Raport Kwartalny' (Quarterly Report) for the company TERMO-REX for the third quarter of 2024. It contains detailed financial statements, including balance sheets, income statements, cash flow statements, and management commentary on financial results and business risks. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2024
2024-11-22 Polish
Zmiana terminu publikacji raportu za III kwartał 2024 roku. - Content (PL)
Report Publication Announcement Classification · 98% confidence The document text is very short (808 characters) and explicitly states that the company ('Spółka') is informing about a change in the publication date ('zmianie terminu publikacji') for its quarterly report ('raportu za III kwartał 2024 roku'). It announces the new date (November 22, 2024) instead of the previously scheduled date (November 24, 2024). This fits the definition of announcing the timing or release of a report, making it a Report Publication Announcement (RPA). It is not the full Interim Report (IR) itself.
2024-11-18 Polish
Nabycie akcji własnych. - Content (PL)
Transaction in Own Shares Classification · 100% confidence The document text explicitly details the acquisition of the company's own shares ('nabył 265 959 akcji własnych Emitenta') as part of a share buyback program ('programu skupu akcji własnych'). It reports the number of shares acquired, the total value, and the resulting percentage of share capital and voting rights held by the issuer. This directly corresponds to the definition of 'Transaction in Own Shares'. The reference to EU regulations (like MAR/MiFID II related rules) confirms it is a formal regulatory disclosure regarding share transactions.
2024-10-21 Polish
zal01_Zaproszenie_do_skladania_ofert_sprzedazy_Termo-Rex_S.A._01.10.2024.pdf
Regulatory Filings Classification · 99% confidence The document is titled "ZAPROSZENIE DO SKŁADANIA OFERT SPRZEDAŻY AKCJI TERMO-REX SPÓŁKA AKCYJNA" (Invitation to Submit Offers to Sell Shares of TERMO-REX S.A.). It details the terms, price (0.70 PLN per share), timeline, and procedure for shareholders to sell their shares back to the company (a tender offer/buyback process). This clearly falls under the category of a corporate action related to capital structure or financing, specifically a share repurchase/takeover-like event, but the core action is the company acquiring its own shares via an offer to existing shareholders. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - CAP (Capital/Financing Update): This is related to capital structure changes, but the specific mechanism described is a share repurchase offer. - TAR (M&A Activity): While it involves buying shares, it's an internal buyback offer, not typically a merger or takeover bid for control. - SHA (Share Issue/Capital Change): This usually refers to issuing new shares or splits. - POS (Transaction in Own Shares): This category is defined as "Report of the company buying back or selling its own shares (share repurchase/issuance)." The document is the formal invitation/offer document initiating the share repurchase process. Therefore, the most accurate classification is POS (Transaction in Own Shares), as it is the formal document initiating the company's transaction to acquire its own shares.
2024-10-01 Polish

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