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".
22.23.Z - Manufacture of plastic doors and windows
22.19.Z - Manufacture of rubber and plastic products
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 not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 3,6 | 5,4 | 48,6 |
Gross profit (loss) | 3,6 | 2,5 | 4,2 | 65,1 |
EBITDA | 4,6 | 3,7 | 5,4 | 44,1 |
Short time liabilities | 6,9 | 7,7 | 8,2 | 5,7 |
Other operating costs | 0,7 | 1,2 | 1,9 | 57,4 |
Equity capital | 5,7 | 6,8 | 10,8 | 57,3 |
Operating profit (EBIT) | 3,9 | 3,2 | 4,7 | 46,4 |
Assets | 16 | 17,3 | 22,5 | 30 |
Net profit (loss) | 2,8 | 1,9 | 3,1 | 66 |
Cash | 0,8 | 0,6 | 2,5 | 314,7 |
Net income from sale | 38,5 | 42,6 | 46,9 | 10,1 |
Liabilities and provisions for liabilities | 10,2 | 10,4 | 11,7 | 12,1 |
Working assets | 12,1 | 13 | 15,9 | 22,7 |
Other income costs | 0,7 | 0,7 | 1,1 | 53,4 |
Depreciation | 0,6 | 0,5 | 0,7 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 27,3 | 28,8 | 1,5 |
Equity capital to total assets | 35,9 | 39,6 | 47,9 | 8,3 |
Gross profit margin | 9,3 | 5,9 | 8,9 | 3 |
EBITDA Margin | 11,9 | 8,7 | 11,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 66 | 64 | -2 |
Current financial liquidity indicator | 1.760618805885315 | 1.6746171712875366 | 1.944062352180481 | 0,2 |
Net dept to EBITDA | 1.2084134817123413 | 1.6248506307601929 | 0.740347683429718 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane