SUPPLIER BHP is a dynamically developing company, dealing in comprehensive supply of companies in work clothes and personal protective equipment, in advertising clothing, corporate and promotional gadgets. Our many years of experience in the broadly understood industry of health and safety and knowledge of the advertising market allow us to meet the needs of the most demanding customers.
The diverse and versatile offer of OSH SUPPLIERS includes, among others:
46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 315,1 |
EBITDA | -0,1 | 0 | 0 | 314,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -2,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 23 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 271,7 |
Assets | 0,4 | 0,5 | 0,5 | 3,9 |
Net profit (loss) | -0,1 | 0 | 0 | 315,1 |
Cash | 0,1 | 0,1 | 0,1 | 38,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -3,3 |
Net income from sale | 2 | 2,1 | 2,3 | 10,7 |
Working assets | 0,4 | 0,5 | 0,5 | 3,9 |
Depreciation | 0 | 0 | 0 | 1376,4 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | 5,5 | 18,7 | 13,2 |
Equity capital to total assets | 34,1 | 27,4 | 32,5 | 5,1 |
Gross profit margin | -2,7 | 0,4 | 1,4 | 1 |
EBITDA Margin | -2,5 | 0,4 | 1,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 63 | 55 | -8 |
Current financial liquidity indicator | 1.5161992311477661 | 1.3779610395431519 | 1.481238842010498 | 0,1 |
Net dept to EBITDA | 1.3879640102386475 | -11.802644729614258 | -4.048251628875732 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane