Termo-Rex S.A. — Fund Information / Factsheet 2025

Apr 14, 2025

• Signatures
  • Signature (Id="Signature_bbbd5904-cb82-4722-ab4e-04f73b3bee78_15", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
    • SignedInfo (Id="SignedInfo_bbbd5904-cb82-4722-ab4e-04f73b3bee78_4d")
      • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
      • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
      • Reference (Id="Reference1_bbbd5904-cb82-4722-ab4e-04f73b3bee78_2b", URI="JednostkoweSprawozdanieFinansoweSpolkiTermoRexza2024r.xhtml")
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: XSjZdGSB16bcS+2BlMB+C67hBKxfzoZv8TA8gDU4SPc=
      • Reference (Id="SignedProperties-Reference_bbbd5904-cb82-4722-ab4e-04f73b3bee78_24", Type="http://uri.etsi.org/01903#SignedProperties", URI="#SignedProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_42")
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: A1ruQPJpKUzprvhVUvcjhPX7lkH3qc15iGb9oy7EM7I=
    • SignatureValue (Id="SignatureValue_bbbd5904-cb82-4722-ab4e-04f73b3bee78_5e"): b2LVP6TXAEJJ36CGycGl5akdKmWCaLtSSw/oubqqDnT0ITshe//2TCH/+u9hVx4x WdNg90I7nPmzlXTtS2Ynap1kkgjLqmg8+9W9u1t4/s2MV5+O3V0NgAgbseq9tbcw 9BtxeAajb7OtFI0NqRX0pQFlrbI82PMSRM1mpGsNEuqyF385Xrvqx5kfIOaX6Y8n Z3XT3hb01djeULgtEwW0+QAw62EqQwE795xxrmEHw72Md83JSF/oY3SBoZLYqzbe BfuMz8YfYlCyPpbLBRvm2yC0nYrk+91o7tyi0XtuudC0rkZVfjbXRjU/06ghvCGA ErNxZd1pGjCDFo+njGFVhTtUjmoL4Q4Wt4jfUcA7oDY/QlWdmUhCwqVX6oGspQKw x9ZoTEmYdIL45S/WngS5l9kfrwLcIADX+9txrYIto7Esjt1TrLv8GdkNaLB8j6fK oO9PmGQeTGRSTWELvgC6SkabTS7bech0Afex1vgA7VjIM+mzOq4MjjboKi8ZOq9w
    • KeyInfo (Id="KeyInfo_bbbd5904-cb82-4722-ab4e-04f73b3bee78_28")
      • X509Data
        • X509Certificate: MIIHBjCCBO6gAwIBAgIQSSWJWfngruDR2pemwzM2tTANBgkqhkiG9w0BAQsFADBl MQswCQYDVQQGEwJQTDEhMB8GA1UECgwYQXNzZWNvIERhdGEgU3lzdGVtcyBTLkEu MRgwFgYDVQQDDA9DZXJ0dW0gUUNBIDIwMTcxGTAXBgNVBGEMEFZBVFBMLTUxNzAz NTk0NTgwHhcNMjIwODEyMDgwMDE3WhcNMjUwODExMDgwMDE3WjBrMRowGAYDVQQD DBFCYXJiYXJhIEtyYWtvd3NrYTEQMA4GA1UEKgwHQmFyYmFyYTESMBAGA1UEBAwJ S3Jha293c2thMRowGAYDVQQFExFQTk9QTC02ODExMjMwMzM0MTELMAkGA1UEBhMC UEwwggGiMA0GCSqGSIb3DQEBAQUAA4IBjwAwggGKAoIBgQCha1iR/ySGRAJx+JoL Fa/Uk/86j+VfXnr0rfnTUVatyFsrnj9qwrMXJyL/ucCJcNs9EpB+h9DRLUciBku5 vSPu1MiyNziF+QM+z1Zt7q/em/A8zMzn+alkTG9FZGUSIhuHr2F3J67iXBSRNczG /YAE8sewdZOSFD1VOMtT6vwd9tFKhFsqIHOklSNOS3y3Xo+yW9Uni6eVy8bg0+12 MnM901NbKa4ltI5H1Xl7N0jXIs4xSpmAZfAgkN/4ySc7pdAgmZuH3jrdQX6+BXAj YwutrxABKaFWcQlAQdHD5UGVV/aqKnF34tfO7onbUBS2Orc1ZEdiU9kRMrcT/aTc z8MeWPXMRLX/Xlkzmpol/BA97/qnuSTo9+F4WvEaFUSUOW5XZMffEOMVXTaQKr8P S2ZXScfa8U+e4K63NJjHeTVZGoteu9Tz9nIG+SEiWqRMGqzZQ3Jrxub0dvLCbd/T ZSsGsoAc/emtEgimK/rB69BKuwiIpLHWEPV0uuzbwrJoQVkCAwEAAaOCAiowggIm MAwGA1UdEwEB/wQCMAAwNgYDVR0fBC8wLTAroCmgJ4YlaHR0cDovL3FjYS5jcmwu Y2VydHVtLnBsL3FjYV8yMDE3LmNybDByBggrBgEFBQcBAQRmMGQwLAYIKwYBBQUH MAGGIGh0dHA6Ly9xY2EtMjAxNy5xb2NzcC1jZXJ0dW0uY29tMDQGCCsGAQUFBzAC hihodHRwOi8vcmVwb3NpdG9yeS5jZXJ0dW0ucGwvcWNhXzIwMTcuY2VyMB8GA1Ud IwQYMBaAFCfx2E5gUGi2Yf5oGyhsbeQLcwlNMB0GA1UdDgQWBBQ1fYp3Yf8us/1C 41W6K5TnzcaQ8zAOBgNVHQ8BAf8EBAMCBsAwVQYDVR0gBE4wTDAJBgcEAIvsQAEC MD8GDCqEaAGG9ncCBAEMATAvMC0GCCsGAQUFBwIBFiFodHRwOi8vd3d3LmNlcnR1 bS5wbC9yZXBvenl0b3JpdW0wgcIGCCsGAQUFBwEDBIG1MIGyMAgGBgQAjkYBATAI BgYEAI5GAQQwgYYGBgQAjkYBBTB8MDwWNmh0dHBzOi8vcmVwb3NpdG9yeS5jZXJ0 dW0ucGwvUERTL0NlcnR1bV9RQ0EtUERTX0VOLnBkZhMCZW4wPBY2aHR0cHM6Ly9y ZXBvc2l0b3J5LmNlcnR1bS5wbC9QRFMvQ2VydHVtX1FDQS1QRFNfUEwucGRmEwJw bDATBgYEAI5GAQYwCQYHBACORgEGATANBgkqhkiG9w0BAQsFAAOCAgEAcNVD/s1s 2xvxlN1R9VJLN63BEiEh8QN0PB5pBrXX7mdKEtP6R47bp+fack+gJ27OlwQ9+bko YM+ZULTJhHCwXBBtzhT5zSZ/WNar6CtZPyvAXkqXLk9aowMhtxmTsFDYA/YeUoHf QsurZpiLaFhZtbRnSIQ2/DOGSqt0H9f4thmTnXhyOmaDQowUQA8aNwOxZ/XiEz7E 7bOK9eO4CjL/XMeyEKuTPSmzSxBm6Yn9W4QfQuMsmHoLssQNYRxlIMGTxarDQ+lQ RSE7dx0K1t3S0uSURUcrORpNZ0IYn1tQX4OFSFF2IEj3RfRdo2MtfI7jdz7Nu5WG +08zNfSLiIwnsBC+/sijinKxFRfNCbgbACtWp/kqDjfOQkDm4EadYCuaL5q+Mp5B QauiMC4nqRDlcVAruPDp+ddHQi2UKJ0gymQgx3TThlvIctnS7GUsUk+1lsUazqEs z/aOEkVVwH8s6+OqjO7nzKFwz5g4QF4NmLj0vqtMvzm4PpDmE6y17JCM+G5lOCJG jKBaba5TIgL5LyCgy1hQgLdcNpa/pg8k3RlwIGXYXw8+9ivjMfJt0B7l251bbVGa Em5RwSGBxMHNH0sQ0Z3z9XV6PsTe9tGjoCqPP1DpYtHFAHesObJeIJ0H6yNTyUf0 QICdaJpjgLGCRa3CFFkJvPq3ttjfeKuTshk=
    • Object
      • QualifyingProperties (Id="QualifyingProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_4f", Target="#Signature_bbbd5904-cb82-4722-ab4e-04f73b3bee78_15", xmlns:xades="http://uri.etsi.org/01903/v1.3.2#")
        • SignedProperties (Id="SignedProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_42")
          • SignedSignatureProperties (Id="SignedSignatureProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_06")
            • SigningTime: 2025-04-14T11:12:20Z
            • SigningCertificateV2
              • Cert
                • CertDigest
                  • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
                  • DigestValue: +ONEG2cZ+xgmYOiAPF2JrW2wWwWg2n0K4dL3YvljYFQ=
          • SignedDataObjectProperties (Id="SignedDataObjectProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_47")
            • DataObjectFormat (ObjectReference="#Reference1_bbbd5904-cb82-4722-ab4e-04f73b3bee78_2b")
              • Description: MIME-Version: 1.0 Content-Type: application/octet-stream Content-Transfer-Encoding: binary Content-Disposition: filename="JednostkoweSprawozdanieFinansoweSpolkiTermoRexza2024r.xhtml"
              • ObjectIdentifier
                • Identifier (Qualifier="OIDAsURI"): http://www.certum.pl/OIDAsURI/signedFile/1.2.616.1.113527.3.1.1.3.1
                • Description: Opis formatu dokumentu oraz jego pełna nazwa
                • DocumentationReferences
                  • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
              • MimeType: application/octet-stream
        • UnsignedProperties (Id="UnsignedProperties_bbbd5904-cb82-4722-ab4e-04f73b3bee78_59")
  • Signature (Id="Signature_ec20221b-4898-4217-a07c-7474f79aaea9_11", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
    • SignedInfo (Id="SignedInfo_ec20221b-4898-4217-a07c-7474f79aaea9_49")
      • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
      • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
      • Reference (Id="Reference1_ec20221b-4898-4217-a07c-7474f79aaea9_2f", URI="JednostkoweSprawozdanieFinansoweSpolkiTermoRexza2024r.xhtml")
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: XSjZdGSB16bcS+2BlMB+C67hBKxfzoZv8TA8gDU4SPc=
      • Reference (Id="SignedProperties-Reference_ec20221b-4898-4217-a07c-7474f79aaea9_20", Type="http://uri.etsi.org/01903#SignedProperties", URI="#SignedProperties_ec20221b-4898-4217-a07c-7474f79aaea9_46")
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: UwTk7dGlsC2bhgeI9/4inyzL81ybV3uZMAAcwwuJMfc=
    • SignatureValue (Id="SignatureValue_ec20221b-4898-4217-a07c-7474f79aaea9_5a"): f4GtlmPE8hfuwGqsh80su8K6AySIBV9MePTH8Aekh+P1JTVpcNDABS9AmXUWaH7b efdlf66qS59bnMSFe5hlT1BcvU11kzSv2IKbG1By5AKBeakdH4jBkKZsRoNvEEY8 HKBIt/1P7iCmEpzZxaJ9g7gaQlDV76B6raYfDkgwLTYnt632onoZZ86I4VdYy/jP SlnT2kGb8AK5nXDalgCzyMXyOOmY0QWwJww5fHexzK7DkwRonfhuV1/THOiWeHc6 NwhNdcWiJwhCSJ2qbTV7zLHAsblsAMmlQuGWuq2/9Eef/OY6ppL7lIpzNynfj+3I sa3Mc8wsOyJVkP6tpsHSBw==
    • KeyInfo (Id="KeyInfo_ec20221b-4898-4217-a07c-7474f79aaea9_2c")
      • X509Data
        • X509Certificate: MIIGjDCCBHSgAwIBAgIQfbQEuBn75464ySaGZuEbgzANBgkqhkiG9w0BAQsFADBl MQswCQYDVQQGEwJQTDEhMB8GA1UECgwYQXNzZWNvIERhdGEgU3lzdGVtcyBTLkEu MRgwFgYDVQQDDA9DZXJ0dW0gUUNBIDIwMTcxGTAXBgNVBGEMEFZBVFBMLTUxNzAz NTk0NTgwHhcNMjMwNDAxMDg1MjU2WhcNMjYwMzMxMDg1MjU2WjBxMR0wGwYDVQQD DBRKYWNlayBUYWRldXN6IEp1c3NhazEWMBQGA1UEKgwNSmFjZWsgVGFkZXVzejEP MA0GA1UEBAwGSnVzc2FrMRowGAYDVQQFExFQTk9QTC03MjA5MTMwMTIxMjELMAkG A1UEBhMCUEwwggEiMA0GCSqGSIb3DQEBAQUAA4IBDwAwggEKAoIBAQCcmqw6+6dU Fnkg25Lxc/KLe80SOxolFZZOvVgRdcXGVa/at3kqtfjfqNtc6uhtlOXXJcE30DTB aIKtvXIYh1hgxinyJaY2ZEs3VQYUlq56bXTrgyb+SavqdTnjtNlWaovaWBVEJanx ssdMh9nM4CCh+bvGeayWDlNWGbciB09PzWx2+lWwiM6VHIq1yS89JSdk2Ne79IDl dmyFnrFBC/mS9CEbPlCdlw9xpSPehykrj3mGMXne8a78/Vk7cbl1df6kBPhNFUwK 6vw3qesbU4DmNqHTERSvXk0CcwYrCu6XvF4alydc5dM4M8N1Zi+Chzq//C0/ST7P EBtNAgCe/jZJAgMBAAGjggIqMIICJjAMBgNVHRMBAf8EAjAAMDYGA1UdHwQvMC0w K6ApoCeGJWh0dHA6Ly9xY2EuY3JsLmNlcnR1bS5wbC9xY2FfMjAxNy5jcmwwcgYI KwYBBQUHAQEEZjBkMCwGCCsGAQUFBzABhiBodHRwOi8vcWNhLTIwMTcucW9jc3At Y2VydHVtLmNvbTA0BggrBgEFBQcwAoYoaHR0cDovL3JlcG9zaXRvcnkuY2VydHVt LnBsL3FjYV8yMDE3LmNlcjAfBgNVHSMEGDAWgBQn8dhOYFBotmH+aBsobG3kC3MJ TTAdBgNVHQ4EFgQUTvUOQdq08QXuvzA3joGDAKdWMxMwDgYDVR0PAQH/BAQDAgbA MFUGA1UdIAROMEwwCQYHBACL7EABAjA/BgwqhGgBhvZ3AgQBDAEwLzAtBggrBgEF BQcCARYhaHR0cDovL3d3dy5jZXJ0dW0ucGwvcmVwb3p5dG9yaXVtMIHCBggrBgEF BQcBAwSBtTCBsjAIBgYEAI5GAQEwCAYGBACORgEEMIGGBgYEAI5GAQUwfDA8FjZo dHRwczovL3JlcG9zaXRvcnkuY2VydHVtLnBsL1BEUy9DZXJ0dW1fUUNBLVBEU19F Ti5wZGYTAmVuMDwWNmh0dHBzOi8vcmVwb3NpdG9yeS5jZXJ0dW0ucGwvUERTL0Nl cnR1bV9RQ0EtUERTX1BMLnBkZhMCcGwwEwYGBACORgEGMAkGBwQAjkYBBgEwDQYJ KoZIhvcNAQELBQADggIBABgvIP4hHP6aSzDyqt/3V6SXMqxVk6Zb2RuNTabrE4CA AAzvzE74b2oDpk9NKc70iXHCD719UVQzFaDStw58BtfAWe7t4NRNSgAaPtQ9D2J5 IPSv97BioTTIuAAkqveTANjsjiE6FKsaDLtfAjcz8DplT/32w1rAuFruxOIfsKkj /qXXHL3G3NQqhXU269IbbVEOqOLkJVuAMrDh3LSOmDfalGyTBAUKvmu7TFd1F1pO fiHqjw4GmTEPKGNNaFk5uPlWgF+jgBVO2hGz26dm0NVl9lt2eHEsTCofBbxMIPsz aS+UTB7avW59WISxys1LdQsBIEyyeh5paNQm3iMQp+L7XC5NQpoD5RHW4YaDKdHv fMrDsVT2iIk1YAgWEqOV7WoHVCFbx68qGQTeinS4Ty8Uc7IrUA/xxf5EbcgjU3fp f4QiUlnVbb8jx8FE08fJeJ+sRVZBpl+EXyxXtaUzZvlIvSxP5TC4KUpFpdtsTbPz TqiDwBOC72r3D1NSjKGSJ+t1mZtsCYlRaQrh1auEFpNDja5dqbJea4+c+tY+B109 +mSbA7f0Sz5pjuy2B5YU6LCs44BHiMa7THbU/6m/piR0t+cjbrMhlJuY+MW2TPnO 7ysI0G6FYrdpszw5d4cscWqDea9LtR5PR7+XNJvNhVRMU8LQk8VICR/wAjjcdYoa
    • Object
      • QualifyingProperties (Id="QualifyingProperties_ec20221b-4898-4217-a07c-7474f79aaea9_4b", Target="#Signature_ec20221b-4898-4217-a07c-7474f79aaea9_11", xmlns:xades="http://uri.etsi.org/01903/v1.3.2#")
        • SignedProperties (Id="SignedProperties_ec20221b-4898-4217-a07c-7474f79aaea9_46")
          • SignedSignatureProperties (Id="SignedSignatureProperties_ec20221b-4898-4217-a07c-7474f79aaea9_02")
            • SigningTime: 2025-04-14T11:13:12Z
            • SigningCertificateV2
              • Cert
                • CertDigest
                  • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
                  • DigestValue: B9qJVRi8kIYnWniF9XVueXUhOEOOEWjBs2vjDlCHvmo=
          • SignedDataObjectProperties (Id="SignedDataObjectProperties_ec20221b-4898-4217-a07c-7474f79aaea9_43")
            • DataObjectFormat (ObjectReference="#Reference1_ec20221b-4898-4217-a07c-7474f79aaea9_2f")
              • Description: MIME-Version: 1.0 Content-Type: application/octet-stream Content-Transfer-Encoding: binary Content-Disposition: filename="JednostkoweSprawozdanieFinansoweSpolkiTermoRexza2024r.xhtml"
              • ObjectIdentifier
                • Identifier (Qualifier="OIDAsURI"): http://www.certum.pl/OIDAsURI/signedFile/1.2.616.1.113527.3.1.1.3.1
                • Description: Opis formatu dokumentu oraz jego pełna nazwa
                • DocumentationReferences
                  • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
              • MimeType: application/octet-stream
        • UnsignedProperties (Id="UnsignedProperties_ec20221b-4898-4217-a07c-7474f79aaea9_5d")