Pregon Sp. z oo is a service and commercial company with Polish capital. The basic form of activity is the service activity consisting in the execution of ventilation and air conditioning installations. We also sell equipment and parts for ventilation, air conditioning and heating. In the company's headquarters in Ostrów Wielkopolski, we organized a customer service office with a sales show where the customer receives advice and assistance in choosing the right solution suited to his needs. We have a mobile and landline service thanks to which we respond to customer expectations related to inspections, repairs and current service of devices. Mobility is of great importance in the case of repair of heaters in the winter or air conditioners in the summer, in periods when these devices are necessary. We make assemblies both in single and multi-family houses, office buildings, shops, salons, warehouses and production halls, public facilities - kindergartens, hospitals, pharmacies ... We invite people [companies] planning ventilation or air conditioning projects, we also invite designers of sanitary installations as well as producers and distributors of ventilation materials and devices klim.
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 100 |
EBITDA | -0,2 | -0,1 | 0 | 100 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | -0,3 | -0,4 | -0,4 | 0 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 100 |
Assets | 1,5 | 1,4 | 1,4 | 0 |
Net profit (loss) | -0,2 | -0,1 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 0 |
Working assets | 1,4 | 1,4 | 1,4 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 26,2 | 0 | -26,2 |
Equity capital to total assets | -19,9 | -28,9 | -28,9 | 0 |
Gross profit margin | -14,4 | |||
EBITDA Margin | -11,4 | 58 271,8 | 58 283,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | -3 366 247 | 2 147 483 648 | 2 150 849 895 |
Current financial liquidity indicator | 0.9726570844650269 | 0.9114160537719727 | 0.9114160537719727 | 0 |
Net dept to EBITDA | -4.404718399047852 | -7.5028395652771 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane