UST-M sp. z o.o.
Piaskowa 124 A, 97-200 Tomaszów Mazowiecki
TAX ID7732326822
Phone+48 44 711 11 19
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UST-M sp. z o.o.
TAX ID7732326822
KRS0000240243
Share capital776,100.00 zł
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address

Piaskowa 124 A, 97-200 Tomaszów Mazowiecki

Phone number

+48 44 711 11 19

About us

This text has been translated automatically

UST-M Sp. z o. o. is a leading Polish manufacturer of water filters, central vacuum cleaning systems and sanitary installations. Thanks to many years of experience, highly qualified staff and a modern machine park, the company's products are a guarantee of the highest safety and quality, as well as innovative solutions serving the health and comfort of users. The company employs nearly 100 people, has its own laboratory, research and development department, and a high storage facility and warehouse located in Tomaszów Mazowiecki. It offers comprehensive service support and a helpful line for customers and installers. It exports to 30 countries around the world. Winner of many rankings and competitions, winner of the prestigious title "Innovations 2018".

Register Data

Full name

USTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIASKOWA 124 A, 97-200 TOMASZÓW MAZOWIECKI

NIP

7732326822
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REGON

100008487
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KRS

0000240243
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Legal form

limited liability company

ALEO.com Registration Date

2018-09-26

Register Address

UL. PIASKOWA 124 A, 97-200 TOMASZÓW MAZOWIECKI

Date of registration in KRS

2005-09-05

Date of commencement of economic activity

2005-09-05

Act signature

RDF/403295/22/688

Pkd codes

22.23.Z - Manufacture of builders’ ware of plastic

22.19.Z - Manufacture of rubber items

22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles

28.14.Z - Manufacture of other taps and valves

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

46.49.Z - Wholesale of other household goods

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

47.19.Z - Other retail sale in non-specialised stores


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PRZY ZARZĄDZIE JEDNOOSOBOWYM - PREZES ZARZĄDU, PRZY ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, W SPRAWACH PRACOWNICZYCH - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Michał Czechowicz
Vice President, 65 years old
Jacek Jerzy Bojdo
Chairman Of The Board, 55 years old
shareholders
Michał Czechowicz

19.1% 152 udziały o łącznej wartości 148.200,00 zł

Małgorzata Barbara Pawłowska

34.67% 276 udziałów o łącznej wartości 269.100,00 zł

Zofia Danuta Czechowicz

46.23% 368 udziałów o łącznej wartości 358.800,00 zł

EU grants

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Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
27,1
28,1
32,5
15,5
Liabilities and provisions Indicator description
8,8
6,9
7,1
3,3
Equity Indicator description
3,3
3,3
5,5
68,3
Total assets Indicator description
12,1
10,2
12,7
24,2
Cash and cash equivalents Indicator description
0,5
0,9
1,7
89,5
Depreciation Indicator description
0,5
0,5
0,5
2,8
Gross profit / loss Indicator description
0,2
0,1
2,9
4876
EBITDA Indicator description
0,9
0,9
3,5
302,5
Operating profit (EBIT) Indicator description
0,4
0,3
2,9
783,2
Current assets Indicator description
8,5
7,9
10,8
36,9
Net profit / loss Indicator description
0,1
0
2,2
4833,5
%
%
%
p.p.
Return on equity (ROE) Indicator description
3,6
1,4
40,6
39,2
Return on sales (ROS) Indicator description
0,4
0,2
6,9
6,7
Equity ratio Indicator description
27,6
32,1
43,6
11,5
EBITDA margin Indicator description
3,2
3,1
10,7
7,6
Gross profit margin Indicator description
0,6
0,2
8,9
8,7
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
91
72
72
0
Current ratio Indicator description
1,3
1,4
1,7
0,3
Net debt to EBITDA Indicator description
4,6
3
0,4
-2,6
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download xlsx

01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
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