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 capital865,800.00 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

LD.XX NS-REJ.KRS/19003/24/863/ADE

Pkd codes

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

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
Jacek Jerzy Bojdo
Chairman Of The Board, 58 years old
Michał Czechowicz
Vice President, 67 years old
shareholders
Zofia Danuta Czechowicz

41.44% 368 udziałów o łącznej wartości 358.800,00 zł

Małgorzata Barbara Pawłowska

31.08% 276 udziałów o łącznej wartości 269.100,00 zł

Michał Czechowicz

27.48% 244 udziały o łącznej wartości 237.900,00 zł

proxies
Joanna Mirzejewska
prokura total with member of the management board, 40 years old

EU grants

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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
%
Profit (loss) on sale Indicator description
3,9
3,6
5,4
48,6
Gross profit (loss) Indicator description
3,6
2,5
4,2
65,1
EBITDA Indicator description
4,6
3,7
5,4
44,1
Short time liabilities Indicator description
6,9
7,7
8,2
5,7
Other operating costs Indicator description
0,7
1,2
1,9
57,4
Equity capital Indicator description
5,7
6,8
10,8
57,3
Operating profit (EBIT) Indicator description
3,9
3,2
4,7
46,4
Assets Indicator description
16
17,3
22,5
30
Net profit (loss) Indicator description
2,8
1,9
3,1
66
Cash Indicator description
0,8
0,6
2,5
314,7
Net income from sale Indicator description
38,5
42,6
46,9
10,1
Liabilities and provisions for liabilities Indicator description
10,2
10,4
11,7
12,1
Working assets Indicator description
12,1
13
15,9
22,7
Other income costs Indicator description
0,7
0,7
1,1
53,4
Depreciation Indicator description
0,6
0,5
0,7
30,4
%
%
%
p.p.
Profitability of capital Indicator description
48,8
27,3
28,8
1,5
Equity capital to total assets Indicator description
35,9
39,6
47,9
8,3
Gross profit margin Indicator description
9,3
5,9
8,9
3
EBITDA Margin Indicator description
11,9
8,7
11,4
2,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
65
66
64
-2
Current financial liquidity indicator Indicator description
1.760618805885315
1.6746171712875366
1.944062352180481
0,2
Net dept to EBITDA Indicator description
1.2084134817123413
1.6248506307601929
0.740347683429718
-0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download xlsx

01-01-2023 - 31-12-2023
Annual financial report
Download docx
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