Bank Ochrony Srodowiska S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 507.301 8 164.473 9 168.881 11 181.565 12 086.84 15 180.187 15 637.117 16 876.74 18 417.105 19 677.717 20 921.772 20 829.489 19 676.72 18 251.025 18 486.997 20 505.829 20 585.74 22 006.181 22 032.451 22 718.495
Aktywa trwałe (mln) 1 422.286 1 627.657 2 257.953 2 594.106 1 815.453 3 479.78 3 605.984 4 411.914 5 160.21 6 384.608 5 677.463 5 942.69 6 000.409 6 068.944 5 806.522 7 935.843 7 846.886 9 883.329 10 850.17 13 227.083
Rzeczowe aktywa trwałe netto 116.149 113.455 113.694 113.178 109.61 126.844 128.61 116.698 116.741 132.023 89.411 81.723 72.72 68.396 157.481 152.447 162.62 157.509 146.294 140.122
Wartość firmy 0.55 0.55 0.55 0.55 4.136 0.55 0.55 0.55 0.973 0.983 0.983 0.983 0.973 0.973 0.973 0.973 0.973 0.973 0.973 0.973
Wartości niematerialne i prawne 52.413 67.969 96.172 56.659 66.149 94.638 119.32 169.099 170.278 163.915 146.627 130.327 120.355 119.077 116.089 110.752 113.339 132.827 131.312 106.573
Wartość firmy i wartości niematerialne i prawne 52.963 68.519 96.722 57.209 70.285 95.188 119.87 169.649 171.251 164.898 147.61 131.31 121.328 120.05 117.062 111.725 114.312 133.8 132.285 107.546
Należności netto (357.878) (287.462) 86.531 2.428 0.0 0.008 75.532 112.356 104.408 135.279 157.12 265.079 285.086 425.006 543.589 639.964 848.848 804.996 382.073 362.905
Inwestycje długoterminowe 1 253.174 1 445.683 2 047.537 2 423.719 1 635.558 3 257.748 3 357.504 4 125.567 4 872.218 6 087.687 5 440.442 5 729.657 5 806.361 5 880.498 5 531.979 7 671.671 7 569.954 9 592.02 10 571.591 8 713.517
Aktywa obrotowe (45.71) 395.115 825.217 446.523 560.724 591.418 609.533 1 220.313 1 090.199 622.631 816.52 814.491 1 229.751 736.878 917.631 948.932 1 559.729 1 596.489 1 109.676 9 491.412
Środki pieniężne i Inwestycje 312.168 682.577 738.686 444.095 560.724 591.41 534.001 1 107.957 985.791 487.352 659.4 549.412 944.665 311.872 374.042 308.968 710.881 791.493 727.603 4 313.97
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (686.332) (743.191) (1 116.095) (1 305.566) (1 269.302) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 312.168 682.577 738.686 444.095 560.724 591.41 534.001 1 107.957 985.791 487.352 659.4 549.412 944.665 311.872 374.042 308.968 710.881 791.493 727.603 4 313.97
Należności krótkoterminowe 64.661 43.694 6.878 7.793 0.0 5.023 7.914 10.959 12.28 10.715 9.515 16.186 26.065 36.774 62.169 65.584 71.782 95.044 91.585 90.047
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 360.389 650.232 423.076 144.087 77.65 0.0
Zobowiązania krótkoterminowe 64.661 43.694 6.878 7.793 0.0 5.023 7.914 10.959 12.28 10.715 9.515 16.186 26.065 36.774 62.169 65.584 71.782 95.044 91.585 9 484.62
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (298.22) (584.648) (351.294) (49.043) 13.935 0.0
Zobowiązania długoterminowe 660.725 609.034 1 244.448 1 545.832 11 166.886 824.744 4 462.006 4 857.618 4 837.477 4 768.272 4 409.432 2 749.912 2 433.703 1 355.775 1 297.048 1 241.816 1 059.308 95.044 983.766 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.385 0.247 0.475 0.0 0.948 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.349 68.525 78.483 64.983999 50.749 0.0
Zobowiązania ogółem 6 883.416 7 477.876 8 238.598 10 291.009 11 166.886 14 097.079 14 475.462 15 425.699 16 936.56 18 124.141 19 453.216 19 047.6 17 816.287 16 113.459 16 287.067 18 592.659 18 719.945 20 042.043 19 883.831 20 488.909
Kapitał własny 623.862 686.597 930.283 890.556 919.954 1 083.108 1 161.655 1 451.041 1 480.545 1 553.576 1 468.556 1 781.889 1 860.433 2 137.566 2 199.93 1 913.17 1 865.795 1 964.138 2 148.62 2 229.586
Udziały mniejszościowe 0.023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7 507.301 8 164.473 9 168.881 11 181.565 12 086.84 15 180.187 15 637.117 16 876.74 18 417.105 19 677.717 20 921.772 20 829.489 19 676.72 18 251.025 18 486.997 20 505.829 20 585.74 22 006.181 22 032.451 22 718.495
Inwestycje 1 253.174 1 445.683 2 047.537 2 423.719 1 635.558 3 257.748 3 357.504 4 125.567 4 872.218 6 087.687 5 440.442 5 729.657 5 806.361 5 880.498 5 531.979 7 671.671 7 569.954 9 592.02 10 571.591 8 713.517
Dług (mln) 660.725 609.034 1 244.448 1 545.832 121.537 824.744 4 462.006 4 857.618 4 837.477 4 768.272 4 409.432 2 749.912 2 433.703 1 355.775 1 297.048 1 241.816 1 059.308 1 050.829 983.766 0.0
Środki pieniężne i inne aktywa pieniężne 312.168 682.577 738.686 444.095 560.724 591.41 534.001 1 107.957 985.791 487.352 659.4 549.412 944.665 311.872 374.042 308.968 710.881 791.493 727.603 4 313.97
Dług netto 348.557 (73.543) 505.762 1 101.737 (439.187) 233.334 3 928.005 3 749.661 3 851.686 4 280.92 3 750.032 2 200.5 1 489.038 1 043.903 923.006 932.848 348.427 259.336 256.163 (4 313.97)
Ticker BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA BOS.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN