TELZAS SP Z O O
Ul.Bugno 3, 78-400 Szczecinek
TAX ID6730006343
Phone+48943729750
Rate company:
TELZAS SP Z O O
TAX ID6730006343
KRS0000061820
Share capital4,680,720.00 zł
address
Ul.Bugno 3, 78-400 Szczecinek
Phone number
+48943729750Website
http://www.telzas.com.plCategories
Main category
About us
This text has been translated automaticallyWe are a leading producer and supplier of guaranteed power equipment and remote monitoring and surveillance systems. We provide a full range of services, from defining customer needs, feasibility analysis and design services to the delivery of equipment and system implementation. In addition, we offer service, consultancy and training of operating personnel. We belong to a group of dynamically developing companies - ETC Group, our solutions are used in telecommunications, teleinformation, internet services, data transmission and power engineering.
Activity type
manufacturer, distributor, service providerRegister Data
NIP
6730006343 
REGON
330070798
KRS
0000061820
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. BUGNO 3, 78-400 SZCZECINEK
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
KO.IX NS-REJ.KRS/2626/25/813
Website
http://www.telzas.com.pl
Pkd codes
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.2 - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2118 0000 5131 1000 1061 
PL90 1140 2118 0000 5131 1000 1057 PL34 1140 1137 0000 5131 1000 1001 PL85 1140 2118 0000 5131 1000 1050 PL26 1140 2118 0000 5131 1000 1045 PL53 1140 2118 0000 5131 1000 1044 PL21 1140 2118 0000 5131 1000 1038 PL28 1140 1137 0000 5131 1000 1012 PL07 1140 1137 0000 5131 1000 1002 PL48 1140 2118 0000 5131 1000 1037 PL15 1140 2118 0000 5131 1000 1049 PL20 1140 2118 0000 5131 1000 1056 Show more bank accounts from VAT list (9)
Other bank account(s)
PL22 1050 1520 1000 0023 4648 5721 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 37,3 | 27,7 | 32,3 | 16,5 |
Gross profit (loss) | 0,6 | -0,5 | 0 | 106,6 |
Net profit (loss) | 0,6 | -0,5 | 0 | 106,6 |
Cash | 0,3 | 0,2 | 1,3 | 419 |
Net income from sale | 42,9 | 45 | 40,1 | -10,9 |
Liabilities and provisions for liabilities | 26,3 | 17,3 | 21,8 | 26,3 |
Short time liabilities | 21,2 | 14,1 | 14,2 | 0,7 |
Working assets | 21,3 | 13,9 | 19,7 | 41,6 |
Equity capital | 11 | 10,4 | 10,5 | 0,3 |
Operating profit (EBIT) | 1,1 | -0,1 | 1,1 | 1151,7 |
% | % | % | p.p. | |
Equity capital to total assets | 29,4 | 37,6 | 32,4 | -5,2 |
Gross profit margin | 1,5 | -1,2 | 0,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 114 | 129 | 15 |
Current financial liquidity indicator | 0.9039544463157654 | 0.8624140620231628 | 1.226248025894165 | 0,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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