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".
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2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,5 | 38,5 | 42,6 | 10,7 |
Liabilities and provisions | 7,1 | 10,2 | 10,4 | 2 |
Equity | 5,5 | 5,7 | 6,8 | 19,2 |
Total assets | 12,7 | 16 | 17,3 | 8,2 |
Depreciation | 0,5 | 0,6 | 0,5 | -16,3 |
Cash and cash equivalents | 1,7 | 0,8 | 0,6 | -20,8 |
Gross profit / loss | 2,9 | 3,6 | 2,5 | -28,9 |
EBITDA | 3,5 | 4,6 | 3,7 | -18,9 |
Net profit / loss | 2,2 | 2,8 | 1,9 | -33,2 |
Operating profit (EBIT) | 2,9 | 3,9 | 3,2 | -19,3 |
Current assets | 10,8 | 12,1 | 13 | 7 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,6 | 48,8 | 27,3 | -21,5 |
Return on sales (ROS) | 6,9 | 7,3 | 4,4 | -2,9 |
Equity ratio | 43,6 | 35,9 | 39,6 | 3,7 |
EBITDA margin | 10,7 | 11,9 | 8,7 | -3,2 |
Gross profit margin | 8,9 | 9,3 | 5,9 | -3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 65 | 66 | 1 |
Current ratio | 1,7 | 1,8 | 1,7 | -0,1 |
Net debt to EBITDA | 0,4 | 1,2 | 1,6 | 0,4 |
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