TELVIS PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE
Karoliny 4, 40-186 Katowice
TAX ID6340198180
Phone+48322030828
Rate company:
TELVIS PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE
TAX ID6340198180
KRS0000154212
Share capital138,000.00 zł
address
Karoliny 4, 40-186 Katowice
Phone number
+48322030828Website
http://www.telvis.plCategories
Main category
About us
This text has been translated automaticallyThe 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.
Activity type
manufacturer, distributor, service providerRegister Data
NIP
6340198180 
REGON
271003557
KRS
0000154212
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. KAROLINY 4, 40-186 KATOWICE
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
KA.VIII NS-REJ.KRS/16917/24/484/ADE
Website
http://www.telvis.pl
Pkd codes
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 measuring, controlling, and navigation instruments
27.20.Z - Manufacture of batteries and accumulators
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
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)
PL29 1020 1068 0000 1302 0523 0323 
PL73 1090 1186 0000 0001 5921 4619 PL11 1090 1186 0000 0001 5921 4668 PL25 1090 2008 0000 0001 0750 4647 
PL27 1050 1214 1000 0007 0138 1402 PL43 1050 1214 1000 0023 0032 4361 PL43 1050 1214 1000 0023 6580 5569 PL53 1050 1214 1000 0023 6168 3374 PL70 1050 1214 1000 0023 3955 8435 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 4,7 | 2,2 | 1,8 | -19,4 |
EBITDA | 4,6 | 3 | 2,7 | -9,7 |
Short time liabilities | 1,6 | 1,1 | 4,3 | 296,9 |
Equity capital | 67,5 | 69,1 | 64,9 | -6,1 |
Operating profit (EBIT) | 4,5 | 2,2 | 1,9 | -13,9 |
Assets | 69,6 | 71,2 | 70,8 | -0,5 |
Net profit (loss) | 3,9 | 2 | 1,4 | -30 |
Cash | 13,5 | 10,9 | 9 | -17,3 |
Net income from sale | 12,9 | 13 | 15,7 | 21,3 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 6 | 185,5 |
Working assets | 24,7 | 31,9 | 34,3 | 7,6 |
Depreciation | 0,2 | 0,8 | 0,8 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,9 | 2,2 | -0,7 |
Equity capital to total assets | 96,9 | 97,1 | 91,5 | -5,6 |
Gross profit margin | 36,6 | 17,3 | 11,5 | -5,8 |
EBITDA Margin | 35,7 | 23,2 | 17,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 100 | 69 |
Current financial liquidity indicator | 12.119928359985352 | 15.207862854003906 | 6.370303153991699 | -8,8 |
Net dept to EBITDA | -2.8609683513641357 | -3.4776928424835205 | -3.0882010459899902 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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