Bank Ochrony Srodowiska S.A. (BOS.WA)
PLN 10.0
(0.0%)
PLN 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.03 Billion | 22 Billion | 20.58 Billion | 20.5 Billion | 18.48 Billion | 18.25 Billion |
| Total Current Assets | 1.1 Billion | 1.59 Billion | 1.55 Billion | 948.93 Million | 917.63 Million | 736.87 Million |
| Cash And Short Term Investments | 727.6 Million | 791.49 Million | 710.88 Million | 308.96 Million | 374.04 Million | 311.87 Million |
| Cash and Cash Equivalents | 727.6 Million | 791.49 Million | 710.88 Million | 308.96 Million | 374.04 Million | 311.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 382.07 Million | 804.99 Million | 848.84 Million | 639.96 Million | 543.58 Million | 425 Million |
| Inventory | -1.26 Billion | -1.3 Billion | -1.11 Billion | -743.19 Million | -686.33 Million | -590.33 Million |
| Other Current Assets | 1.26 Billion | 1.3 Billion | 1.11 Billion | 743.19 Million | 686.33 Million | 590.33 Million |
| Total Non-Current Assets | 10.85 Billion | 9.88 Billion | 7.84 Billion | 7.93 Billion | 5.8 Billion | 6.06 Billion |
| Net PPE | 146.29 Million | 157.5 Million | 162.62 Million | 152.44 Million | 157.48 Million | 68.39 Million |
| Good Will And Intangible Assets | 132.28 Million | 133.8 Million | 114.31 Million | 111.72 Million | 117.06 Million | 120.05 Million |
| Good Will | 973 Thousand | 973 Thousand | 973 Thousand | 973 Thousand | 973 Thousand | 973 Thousand |
| Intangible Assets | 131.31 Million | 132.82 Million | 113.33 Million | 110.75 Million | 116.08 Million | 119.07 Million |
| Long-Term Investments | 10.57 Billion | 9.59 Billion | 7.56 Billion | 7.67 Billion | 5.53 Billion | 5.88 Billion |
| Tax Assets | 158.33 Million | 173.45 Million | 151.07 Million | 120.7 Million | 109.02 Million | 98.74 Million |
| Other Non Current Assets | -158.33 Million | -173.45 Million | -151.07 Million | -120.7 Million | -109.02 Million | -98.74 Million |
| Other Assets | 10.07 Billion | 10.52 Billion | 11.17 Billion | 11.62 Billion | 11.76 Billion | 11.44 Billion |
| Total Liabilities | 19.88 Billion | 20.04 Billion | 18.71 Billion | 18.59 Billion | 16.28 Billion | 16.11 Billion |
| Total Current Liabilities | 91.58 Million | 95.04 Million | 71.78 Million | 65.58 Million | 62.16 Million | 36.77 Million |
| Account Payables | 91.58 Million | 95.04 Million | 71.78 Million | 65.58 Million | 62.16 Million | 36.77 Million |
| Tax Payables | 2.31 Million | 449 Thousand | 8.33 Million | 856 Thousand | 8.41 Million | 4.49 Million |
| Short Term Debt | 77.65 Million | 144.08 Million | 423.07 Million | 650.23 Million | 360.38 Million | 236.69 Million |
| Deferred Revenue | 13.93 Million | -49.04 Million | -351.29 Million | -584.64 Million | -298.22 Million | -199.92 Million |
| Other Current Liabilities | -91.58 Million | -95.04 Million | -71.78 Million | -65.58 Million | -62.16 Million | -36.77 Million |
| Total Non Current Liabilities | 983.76 Million | 95.04 Million | 1.05 Billion | 1.24 Billion | 1.29 Billion | 1.35 Billion |
| Long-Term Debt | 983.76 Million | 1.05 Billion | 1.05 Billion | 1.24 Billion | 1.29 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 982.81 Million | - | 1.05 Billion | 1.24 Billion | 1.29 Billion | 1.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -983.76 Million | -955.78 Million | -1.05 Billion | -1.24 Billion | -1.29 Billion | -1.35 Billion |
| Other Liabilities | 18.8 Billion | 19.85 Billion | 17.58 Billion | 17.28 Billion | 14.92 Billion | 14.72 Billion |
| Total Equity | 2.14 Billion | 1.96 Billion | 1.86 Billion | 1.91 Billion | 2.19 Billion | 2.13 Billion |
| Stock Holders Equity | 2.14 Billion | 1.96 Billion | 1.86 Billion | 1.91 Billion | 2.19 Billion | 2.13 Billion |
| Common Stock | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million |
| Retained Earnings | 638.33 Million | 559.96 Million | 431.72 Million | 384.26 Million | 691.19 Million | 619.14 Million |
| Accumulated other comprehensive income | 49.24 Million | -56.86 Million | -26.96 Million | 67.86 Million | 47.69 Million | 57.39 Million |
| Common Stock Equity | 2.14 Billion | 1.96 Billion | 1.86 Billion | 1.91 Billion | 2.19 Billion | 2.13 Billion |
| Capital Lease Obligation | 50.74 Million | 64.98 Million | 78.48 Million | 68.52 Million | 83.34 Million | - |
| Total Investments | 10.57 Billion | 9.59 Billion | 7.56 Billion | 7.67 Billion | 5.53 Billion | 5.88 Billion |
| Total Debt | 983.76 Million | 1.05 Billion | 1.05 Billion | 1.24 Billion | 1.29 Billion | 1.35 Billion |
| Net Debt | 256.16 Million | 259.33 Million | 348.42 Million | 932.84 Million | 923 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.02 Billion | 21 Billion | 22.03 Billion | 22.03 Billion | 21.99 Billion | 22.27 Billion |
| Total Current Assets | 856.74 Million | 895.43 Million | 1.1 Billion | 1.1 Billion | 973.01 Million | 851.83 Million |
| Cash And Short Term Investments | -663.17 Million | 895.43 Million | 727.6 Million | 727.6 Million | 973.01 Million | 851.83 Million |
| Cash and Cash Equivalents | 860.52 Million | 895.43 Million | 727.6 Million | 727.6 Million | 973.01 Million | 851.83 Million |
| Short Term Investments | -1.52 Billion | - | - | - | - | - |
| Net Receivables | - | - | 382.07 Million | 382.07 Million | - | - |
| Inventory | - | - | -1.26 Billion | -1.26 Billion | - | - |
| Other Current Assets | 856.74 Million | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.01 Billion | 964.37 Million |
| Total Non-Current Assets | 20.17 Billion | 9.63 Billion | 10.85 Billion | 10.85 Billion | 10.17 Billion | 10.69 Billion |
| Net PPE | 143.66 Million | 139.58 Million | 146.29 Million | 146.29 Million | 142.77 Million | 147.67 Million |
| Good Will And Intangible Assets | 106.81 Million | 127.3 Million | 132.28 Million | 132.28 Million | 127.64 Million | 130.06 Million |
| Good Will | - | - | 973 Thousand | 973 Thousand | 127.51 Million | - |
| Intangible Assets | 106.81 Million | 127.3 Million | 131.31 Million | 131.31 Million | 127.64 Thousand | 130.06 Million |
| Long-Term Investments | 9.34 Million | 9.37 Billion | 10.57 Billion | 10.57 Billion | 9.9 Billion | 10.41 Billion |
| Tax Assets | 134.56 Million | 132.95 Million | 158.33 Million | 158.33 Million | 171.15 Million | 170.96 Million |
| Other Non Current Assets | 19.77 Billion | -132.95 Million | -158.33 Million | -158.33 Million | -171.15 Million | -170.96 Million |
| Other Assets | - | 10.46 Billion | 10.07 Billion | 10.07 Billion | 10.85 Billion | 10.72 Billion |
| Total Liabilities | 18.83 Billion | 970.69 Million | 19.88 Billion | 19.88 Billion | 1.09 Billion | 20.2 Billion |
| Total Current Liabilities | 9.09 Billion | 8.6 Billion | 91.58 Million | 91.58 Million | 8.01 Billion | 82.71 Million |
| Account Payables | 86.35 Million | - | 91.58 Million | 91.58 Million | - | 82.71 Million |
| Tax Payables | 549 Thousand | 1.15 Million | 2.31 Million | 2.31 Million | 1.78 Million | 11.84 Million |
| Short Term Debt | - | - | 77.65 Million | 77.65 Million | - | - |
| Deferred Revenue | - | - | 13.93 Million | 13.93 Million | - | - |
| Other Current Liabilities | 9 Billion | 8.6 Billion | -91.58 Million | -91.58 Million | 8.01 Billion | -82.71 Million |
| Total Non Current Liabilities | 9.74 Billion | 970.69 Million | 983.76 Million | 983.76 Million | 1.09 Billion | 1 Billion |
| Long-Term Debt | 1.15 Billion | 970.69 Million | 983.76 Million | 983.76 Million | 1.09 Billion | 1 Billion |
| Deferred Revenue Non Current | 7.89 Billion | 969.35 Million | 982.81 Million | 982.81 Million | 1.09 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.28 Million | -970.69 Million | -983.76 Million | -983.76 Million | -1.09 Billion | -1 Billion |
| Other Liabilities | - | -8.6 Billion | 18.8 Billion | 18.8 Billion | -8.01 Billion | 19.11 Billion |
| Total Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.07 Billion |
| Stock Holders Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.07 Billion |
| Common Stock | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million | 929.47 Million |
| Retained Earnings | 688.57 Million | 684.22 Million | 638.33 Million | 638.33 Million | 638.62 Million | 615.71 Million |
| Accumulated other comprehensive income | 46.08 Million | 44.51 Million | 49.24 Million | 49.24 Million | 20.52 Million | -3.17 Million |
| Common Stock Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.07 Billion |
| Capital Lease Obligation | 54.06 Million | 49.66 Million | 50.74 Million | 50.74 Million | 54.34 Million | 59.57 Million |
| Total Investments | 9.34 Million | 9.37 Billion | 10.57 Billion | 10.57 Billion | 9.9 Billion | 10.41 Billion |
| Total Debt | 1.21 Billion | 970.69 Million | 983.76 Million | 983.76 Million | 1.09 Billion | 1 Billion |
| Net Debt | 351.85 Million | 75.26 Million | 256.16 Million | 256.16 Million | 121.76 Million | 154.44 Million |
8162
ALVG
SONX
300343
VICI
002429