ULTRACORE POLSKA SP Z O O
Ul.Piotra i Pawła 1, 72-015 Police
TAX ID8512857481
Phone+488811712
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ULTRACORE POLSKA SP Z O O
TAX ID8512857481
KRS0000199842
Share capital7,596,000.00 zł
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address

Ul.Piotra i Pawła 1, 72-015 Police

Phone number

+488811712

Website

http://glbsm.com/locations.aspx

About us

This text has been translated automatically

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.

Activity type

manufacturer, distributor

Register Data

Full name

ULTRACORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIOTRA I PAWŁA 1, 72-015 POLICE

NIP

8512857481
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REGON

812669750
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KRS

0000199842
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Legal form

limited liability company

ALEO.com Registration Date

2013-11-26

Register Address

UL. PIOTRA I PAWŁA 1, 72-015 POLICE

Date of registration in KRS

2004-03-23

Date of commencement of economic activity

2004-03-23

Act signature

SZ.XIII NS-REJ.KRS/15154/24/686/ADE

Website

http://glbsm.com/Locations.aspx

Pkd codes

25.93.Z - Production of wire, chains, and springs

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.74.Z - Wholesale trade

46.77.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI POWOŁANY ZOSTAŁ JEDEN CZŁONEK ZARZĄDU, PRZYSŁUGUJE MU PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI. JEŻELI POWOŁANO ZARZĄD WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA), POZOSTALI CZŁONKOWIE ZARZĄDU WSZYSCY ŁĄCZNIE (REPREZENTACJA ŁĄCZNA).
MANAGEMENT
Victor Menendez Suarez
Chairman Of The Board, 61 years old
Isidoro Pardilla Gago
Member Of The Board
Eduardo Lopez Simon
Member Of The Board
Cesar Cordero Escosura
Member Of The Board
shareholders
CEDIE 2018 SA

100% 15192 udziałów o łącznej wysokości 7.596.000,00 zł

proxies
Bożena Ewa Brożyna
spontaneous prokura, 64 years old
Joanna Chojnowska Chero
spontaneous prokura, 43 years old

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
%
Gross profit (loss) Indicator description
8,3
6,9
4,5
-35,4
EBITDA Indicator description
9,1
8,3
5,5
-33,9
Short time liabilities Indicator description
16,8
16,1
11,9
-26,2
Equity capital Indicator description
20,6
19,7
23,3
18,4
Operating profit (EBIT) Indicator description
9
8,2
5,3
-35,4
Assets Indicator description
37,9
36,9
36,4
-1,4
Net profit (loss) Indicator description
6,6
5,7
3,6
-36,6
Cash Indicator description
3,6
4,3
2,8
-34,8
Liabilities and provisions for liabilities Indicator description
17,3
17,2
13,1
-23,9
Net income from sale Indicator description
72,7
85,9
78,5
-8,7
Working assets Indicator description
37,2
36,2
33,9
-6,4
Depreciation Indicator description
0,1
0,1
0,2
63,9
%
%
%
p.p.
Profitability of capital Indicator description
32
29
15,5
-13,5
Equity capital to total assets Indicator description
54,3
53,3
64
10,7
Gross profit margin Indicator description
11,5
8
5,7
-2,3
EBITDA Margin Indicator description
12,6
9,7
7
-2,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
84
69
55
-14
Current financial liquidity indicator Indicator description
2.15236759185791
2.1186888217926025
2.608849287033081
0,5
Net dept to EBITDA Indicator description
0.72443687915802
0.7017858624458313
0.8523590564727783
0,2
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Financial statements

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

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

01-01-2023 - 31-12-2023
Activity report
Download pdf
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