The Telvis company is the largest producer of industrial and intrinsically safe telephones in Poland and one of the largest in Europe. For over twenty years we have been offering the highest quality telephone communication and alarm and broadcast equipment in industrial execution for hazard zones of group I - category M1 and group II - category 1. All our devices have appropriate certificates for compliance with ATEX 100A and EMC directives of the European Union which entitles you to use the CE mark. In addition to the highest quality of equipment, we provide full cooperation in the field of design and selection of optimal solutions satisfying the customer and full warranty and post-warranty service for the devices manufactured by us. The entire scope of our activities is supervised by the quality management system held since 2002, confirmed by the DIN EN ISO 9001: 2008 certificate.
26.30.Z - Manufacture of(tele)communication equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.20.Z - Manufacture of batteries and accumulators
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.20.Z - Rental and operating of own or leased real estate
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,1 | 10,2 | 12,9 | 26,4 |
Liabilities and provisions | 1,1 | 2 | 2,2 | 8 |
Equity | 63,1 | 65,4 | 67,5 | 3,2 |
Total assets | 64,2 | 67,4 | 69,6 | 3,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 30,9 |
Cash and cash equivalents | 11,7 | 14 | 13,5 | -3,3 |
Gross profit / loss | 2,7 | 2,7 | 4,7 | 75,2 |
EBITDA | 2,8 | 2,3 | 4,6 | 98,1 |
Net profit / loss | 2,3 | 2,2 | 3,9 | 76,9 |
Operating profit (EBIT) | 2,6 | 2,2 | 4,5 | 101,7 |
Current assets | 27,4 | 28,7 | 24,7 | -13,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,6 | 3,3 | 5,7 | 2,4 |
Return on sales (ROS) | 18,7 | 21,4 | 29,9 | 8,5 |
Equity ratio | 98,3 | 97 | 96,9 | -0,1 |
EBITDA margin | 22,7 | 22,8 | 35,7 | 12,9 |
Gross profit margin | 22,3 | 26,4 | 36,6 | 10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 24 | 45 | 21 |
Current ratio | 24,6 | 26,1 | 12,1 | -14 |
Net debt to EBITDA | -4,2 | -5,6 | -2,9 | 2,7 |
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