The basic profile of the company's operations is the production and supply of equipment and raw materials for metallurgy. We manufacture core wires for secondary treatment (steel, cast iron, pig iron, non-ferrous metals) and manufacture devices enabling their introduction into liquid metal. Our devices are characterized by high reliability, easy and safe operation. However, the advantages of core wire processing technology include, among others: versatility of use, high repeatability of results, time savings and low investment costs.
The Ultracore company is currently the only Polish manufacturer of core wires and devices for their introduction. We can easily meet the constant increase in demand, and the technologies we propose are closely related to environmental protection. Our products are used in steel mills, foundries and steel mills throughout Poland and many European countries (including Germany, the Czech Republic, Slovakia, Sweden, Italy, Romania, Ukraine).
We use a wide range of raw materials, ranging from carburizers, to such specific ones as magnesium and titanium (but all are subjected to careful control). This allows us to provide the customer with a whole range of wires with a homogeneous core as well as with very complex mixtures. The lack of a specific wire type in our offer is just a sign that no customer has ever been interested in it - not that we can not compose it for him.
25.93.Z - Manufacture of wire products,chains and springs
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 36,2 | 42,7 | 71,3 | 66,9 |
Liabilities and provisions | 5,1 | 4,8 | 17,3 | 261,4 |
Equity | 12 | 14 | 20,6 | 47,1 |
Total assets | 17,1 | 18,8 | 37,9 | 101,8 |
Cash and cash equivalents | 6,5 | 3 | 3,6 | 18,9 |
Gross profit / loss | -1,5 | 2 | 8,3 | 317,8 |
Operating profit (EBIT) | -1,2 | 1,2 | 9 | 621,4 |
Net profit / loss | 0 | 1,9 | 6,6 | 238,2 |
Current assets | 16,5 | 18 | 37,2 | 106,4 |
% | % | % | p.p. | |
Return on sales (ROS) | 0 | 4,6 | 9,2 | 4,6 |
Equity ratio | 70,3 | 74,5 | 54,3 | -20,2 |
Gross profit margin | -4 | 4,7 | 11,7 | 7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 40 | 67 | 27 |
Current ratio | 3,3 | 3,8 | 2,7 | -1,1 |
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