Bank Ochrony Srodowiska S.A.
ISIN: PLBOS0000019 | Ticker: BOS | LEI: MKP1B7E76TN04CD85Z79
Country: Poland
For the past 30 years, we have been teaching Poles how to spend less and earn more by going green. For our retail clients, we develop innovative banking products which come with additional „green benefits” to reinforce their personal finances.
Our product portfolio has been repeatedly awarded and recognised by independent financial sector experts. To our corporate clients, we offer preferential credit for environmental protection projects, supporting their business growth. Over the past three decades, we have extended credit facilities of PLN 23.2 billion for the financing of environmental projects.
Funds deposited with BOŚ are secured by the Bank Guarantee Fund.
1990
Served areaPoland
HeadquartersŻelazna 32, 00-832 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 18,486,997,000.00 | N/A | 20,505,829,000.00 | 20,155,491,000.00 | 20,229,559,000.00 | N/A | 22,006,181,000.00 |
| Property Plant And Equipment | N/A | 77,743,000.00 | N/A | 84,651,000.00 | 84,651,000.00 | 84,082,000.00 | N/A | 91,670,000.00 |
| Deferred Tax Assets | N/A | 109,028,000.00 | N/A | 120,703,000.00 | 120,703,000.00 | 151,072,000.00 | N/A | 173,455,000.00 |
| Cash and cash equivalents | 1,733,481,000.00 | 1,687,915,000.00 | 1,687,915,000.00 | 2,479,832,000.00 | 2,479,832,000.00 | 3,605,927,000.00 | 3,605,927,000.00 | 5,254,792,000.00 |
| Equity And Liabilities | N/A | 18,486,997,000.00 | N/A | 20,505,829,000.00 | 20,155,491,000.00 | 20,229,559,000.00 | N/A | 22,006,181,000.00 |
| Equity | 2,137,566,000.00 | 2,199,930,000.00 | 2,199,930,000.00 | 1,913,170,000.00 | 1,913,170,000.00 | 1,865,795,000.00 | 1,865,795,000.00 | 1,964,138,000.00 |
| Issued Capital | N/A | 929,477,000.00 | N/A | 929,477,000.00 | 929,477,000.00 | 929,477,000.00 | N/A | 929,477,000.00 |
| Retained Earnings | N/A | 691,199,000.00 | N/A | 384,265,000.00 | N/A | 431,721,000.00 | N/A | N/A |
| Share Premium | N/A | 532,851,000.00 | N/A | 532,851,000.00 | 532,851,000.00 | 532,851,000.00 | N/A | 532,851,000.00 |
| Treasury Shares | N/A | 1,292,000.00 | N/A | 1,292,000.00 | 1,292,000.00 | 1,292,000.00 | N/A | 1,292,000.00 |
| Liabilities | N/A | 16,287,067,000.00 | N/A | 18,592,659,000.00 | 18,242,321,000.00 | 18,363,764,000.00 | N/A | 20,042,043,000.00 |
| Deferred Tax Liabilities | N/A | 1,385,000.00 | N/A | 247,000.00 | 247,000.00 | 475,000.00 | N/A | 0.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 627,590,000.00 | 518,582,000.00 | 430,640,000.00 | 1,205,878,000.00 |
| Revenue From Dividends | 6,434,000.00 | 6,262,000.00 | 6,730,000.00 | 7,188,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | N/A | N/A | 1,590,000.00 | 2,070,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 104,536,000.00 | 163,793,000.00 | 114,094,000.00 | 105,995,000.00 |
| Profit Loss Before Tax | 110,188,000.00 | -285,753,000.00 | 79,269,000.00 | 194,135,000.00 |
| Income Tax Expense Continuing Operations | 38,194,000.00 | 21,181,000.00 | 31,813,000.00 | 65,891,000.00 |
| Profit (loss) | 71,994,000.00 | -306,934,000.00 | 47,456,000.00 | 128,244,000.00 |
| Profit Loss Attributable To Owners Of Parent | 71,994,000.00 | -306,934,000.00 | 47,456,000.00 | 128,244,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 71,994,000.00 | N/A | -306,934,000.00 | N/A | 47,456,000.00 | N/A | 128,244,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -88,135,000.00 | N/A | 1,252,781,000.00 | N/A | 1,118,636,000.00 | N/A | 1,804,930,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 55,658,000.00 | N/A | 52,905,000.00 | N/A | 55,843,000.00 | N/A | 62,733,000.00 | N/A |
| Adjustments For Provisions | 21,829,000.00 | N/A | 360,586,000.00 | N/A | 26,116,000.00 | N/A | 70,258,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -88,135,000.00 | N/A | 1,252,781,000.00 | N/A | 1,118,636,000.00 | N/A | 1,804,930,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 40,917,000.00 | N/A | 55,190,000.00 | N/A | 31,715,000.00 | N/A | 88,561,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 22,053,000.00 | N/A | 967,028,000.00 | N/A | 1,197,905,000.00 | N/A | 1,999,065,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 28,287,000.00 | N/A | 204,225,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 160,586,000.00 | N/A | 70,595,000.00 | N/A | 475,938,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 559,000.00 | N/A | 164,000.00 | N/A | 17,000.00 | N/A | 65,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 15,951,000.00 | N/A | 20,098,000.00 | N/A | 13,223,000.00 | N/A | 23,224,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 22,687,000.00 | N/A | 18,241,000.00 | N/A | 29,433,000.00 | N/A | 50,564,000.00 | N/A |
| Interest Received Classified As Investing Activities | 53,461,000.00 | N/A | 57,489,000.00 | N/A | 45,169,000.00 | N/A | 63,833,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 15,382,000.00 | N/A | -141,272,000.00 | N/A | -39,778,000.00 | N/A | -281,603,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 17,817,000.00 | N/A | 19,399,000.00 | N/A | 18,514,000.00 | N/A | 19,396,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 19,184,000.00 | N/A | 14,440,000.00 | N/A | 12,036,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -83,001,000.00 | N/A | -33,839,000.00 | N/A | -32,032,000.00 | N/A | -68,597,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -45,566,000.00 | N/A | 791,917,000.00 | N/A | 1,126,095,000.00 | N/A | 1,648,865,000.00 | N/A |
| Cash and cash equivalents | 1,687,915,000.00 | 1,733,481,000.00 | 2,479,832,000.00 | 1,687,915,000.00 | 3,605,927,000.00 | 2,479,832,000.00 | 5,254,792,000.00 | 3,605,927,000.00 |
Please note that some sums might not add up.
PLBOS0000019
LEIMKP1B7E76TN04CD85Z79
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