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 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 6,9 | 4,5 | -35,4 |
EBITDA | 9,1 | 8,3 | 5,5 | -33,9 |
Short time liabilities | 16,8 | 16,1 | 11,9 | -26,2 |
Equity capital | 20,6 | 19,7 | 23,3 | 18,4 |
Operating profit (EBIT) | 9 | 8,2 | 5,3 | -35,4 |
Assets | 37,9 | 36,9 | 36,4 | -1,4 |
Net profit (loss) | 6,6 | 5,7 | 3,6 | -36,6 |
Cash | 3,6 | 4,3 | 2,8 | -34,8 |
Liabilities and provisions for liabilities | 17,3 | 17,2 | 13,1 | -23,9 |
Net income from sale | 72,7 | 85,9 | 78,5 | -8,7 |
Working assets | 37,2 | 36,2 | 33,9 | -6,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 29 | 15,5 | -13,5 |
Equity capital to total assets | 54,3 | 53,3 | 64 | 10,7 |
Gross profit margin | 11,5 | 8 | 5,7 | -2,3 |
EBITDA Margin | 12,6 | 9,7 | 7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 55 | -14 |
Current financial liquidity indicator | 2.15236759185791 | 2.1186888217926025 | 2.608849287033081 | 0,5 |
Net dept to EBITDA | 0.72443687915802 | 0.7017858624458313 | 0.8523590564727783 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane