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09/06/2026 19:14:59
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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 09/06/2026 18:01:25
Termo-Rex SA, Ordinary, Warsaw Stock Exchange (TRRP.WA, Warsaw)
Last trade Change (%) Change (PLN) Turnover (PLN)
0.67 -3.60 -0.03 147
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  • Účetní období do: 31/12/2025
Next Economy Results
Market capitalization 78.32 mil. PLN Hrubá marže (poslední rok) 26.38%
Celkové tržby (poslední rok) 19.30 mil. PLN Návratnost vlastního jmění (ROE, poslední rok) 9.17
EBITDA (poslední rok) 2.89 mil. PLN Cena/tržby na akcii (poslední rok) 4.06
Čistý zisk pro akcionáře (poslední rok) 2.80 mil. PLN P/E bez mimořádných položek (poslední rok) 28.00
Zisk na akcii (EPS, poslední rok) 0.02 P/BV (poslední rok) 2.64
Tržby na akcii (poslední rok) 0.17 Enterprise Value 74.10 mil. PLN
Účetní hodnota na akcii (BV, poslední rok) 0.26 Cash-flow na akcii (poslední rok) 0.03
Hotovost na akcii (poslední rok) 0.04 Dividenda na akcii (poslední rok) 0.04
Source: Reuters
Currency: PLN
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents65214
Short Term Investments-3330
Cash and Short Term Investments68554
Total Receivables, Net44445
Total Inventory34345
Other Current Assets, Total0--0-
Total Current Assets1316131314
Property/Plant/Equipment, Total - Net1014141414
Intangibles, Net00---
Long Term Investments97777
Note Receivable - Long Term3--00
Other Long Term Assets, Total00000
Total Assets3637333435
Accounts Payable27222
Accrued Expenses00000
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases00001
Other Current Liabilities, Total-0000
Total Current Liabilities27223
Long Term Debt0000-
Capital Lease Obligations00000
Total Long Term Debt00000
Total Debt00001
Deferred Income Tax11111
Other Liabilities, Total00000
Total Liabilities49445
Common Stock1111111111
Additional Paid-In Capital44444
Retained Earnings (Accumulated Deficit)1713141515
Treasury Stock - Common-0000
Total Equity3228293030
Total Liabilities & Shareholders’ Equity3637333435
Total Common Shares Outstanding113113113113113
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Grupa Gumulka-Audyt Sp. Z o.o. Period length: -
Period length: -
Source: Reuters
Currency: PLN
  • Latest update: -
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