UST-M sp. z o.o.
Piaskowa 124 A, 97-200 Tomaszów Mazowiecki
TAX ID7732326822
Phone+48 44 711 11 19
Rate company:
UST-M sp. z o.o.
TAX ID7732326822
KRS0000240243
Share capital776,100.00 zł
address
Piaskowa 124 A, 97-200 Tomaszów Mazowiecki
Phone number
+48 44 711 11 19Categories
Main category
About us
This text has been translated automaticallyUST-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
NIP
7732326822 
REGON
100008487
KRS
0000240243
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
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1001 6976 1000 0001 
PL11 1600 1462 1001 6976 1000 0002 
PL38 1500 1605 1216 0004 2660 0000 PL76 1090 2590 0000 0001 3152 2772 PL10 1500 1605 1216 0004 1067 0000 
PL23 1050 1461 1000 0090 3135 6687 PL68 1050 1461 1000 0090 3135 6653 PL46 1050 1461 1000 0090 3135 6661 Show more bank accounts from VAT list (5)
EU grants
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  | 27,1 | 28,1 | 32,5 | 15,5 |
Liabilities and provisions | 8,8 | 6,9 | 7,1 | 3,3 |
Equity | 3,3 | 3,3 | 5,5 | 68,3 |
Total assets | 12,1 | 10,2 | 12,7 | 24,2 |
Cash and cash equivalents | 0,5 | 0,9 | 1,7 | 89,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,8 |
Gross profit / loss | 0,2 | 0,1 | 2,9 | 4876 |
EBITDA | 0,9 | 0,9 | 3,5 | 302,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 2,9 | 783,2 |
Current assets | 8,5 | 7,9 | 10,8 | 36,9 |
Net profit / loss | 0,1 | 0 | 2,2 | 4833,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,6 | 1,4 | 40,6 | 39,2 |
Return on sales (ROS) | 0,4 | 0,2 | 6,9 | 6,7 |
Equity ratio | 27,6 | 32,1 | 43,6 | 11,5 |
EBITDA margin | 3,2 | 3,1 | 10,7 | 7,6 |
Gross profit margin | 0,6 | 0,2 | 8,9 | 8,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 72 | 72 | 0 |
Current ratio | 1,3 | 1,4 | 1,7 | 0,3 |
Net debt to EBITDA | 4,6 | 3 | 0,4 | -2,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xlsx01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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