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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS
Poland Market
BOS
Bank Ochrony Srodowiska S.A.
RESEARCH TOOLSreports

Bank Ochrony Srodowiska S.A. (BOS) Financial Statements

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Bank Ochrony Srodowiska S.A. Financial Overview

Bank Ochrony Srodowiska S.A.'s market cap is currently zł945.82M. The company's EPS TTM is zł0.065; its P/E ratio is 7.61; Bank Ochrony Srodowiska S.A. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.68Bzł 1.03Bzł 1.43Bzł 700.30Mzł 771.09M
Gross Profitzł 1.07Bzł 1.03Bzł 983.12Mzł 644.16Mzł 623.49M
Operating Incomezł 148.66Mzł 452.26Mzł 194.13Mzł 79.27Mzł -285.75M
EBITDAzł 227.95Mzł 214.90Mzł 256.87Mzł 135.11Mzł -232.85M
Net Incomezł 79.66Mzł 78.37Mzł 128.24Mzł 47.46Mzł -306.93M
Balance Sheet
Cash & Short-Term Investmentszł 4.31Bzł 4.02Bzł 791.49Mzł 710.88Mzł 308.97M
Total Assetszł 22.72Bzł 22.03Bzł 22.01Bzł 20.23Bzł 20.51B
Total Debtzł 682.18Mzł 983.77Mzł 1.05Bzł 1.06Bzł 1.24B
Net Debtzł -3.63Bzł -3.04Bzł 259.34Mzł 348.43Mzł 932.85M
Total Liabilitieszł 20.49Bzł 19.88Bzł 20.04Bzł 18.36Bzł 18.59B
Stockholders' Equityzł 2.23Bzł 2.15Bzł 1.96Bzł 1.87Bzł 1.91B
Cash Flow
Free Cash Flowzł -225.63Mzł -1.00Bzł 1.93Bzł 1.16Bzł 928.69M
Operating Cash Flowzł -173.03Mzł -944.87Mzł 2.00Bzł 1.20Bzł 967.03M
Investing Cash Flowzł 648.14Mzł -328.90Mzł -281.60Mzł -39.78Mzł -141.27M
Financing Cash Flowzł -196.72Mzł 43.03Mzł -68.60Mzł -32.03Mzł -33.84M
Currency in PLN

Bank Ochrony Srodowiska S.A. Earnings and Revenue History

Income Statement >

Bank Ochrony Srodowiska S.A. Debt to Assets

Balance Sheet >

Bank Ochrony Srodowiska S.A. Cash Flow

Cash Flow >

Bank Ochrony Srodowiska S.A. Forecast EPS vs Actual EPS

Earnings >