Bank Ochrony Środowiska SA (WAR:BOS) — Stock Price
Bank Ochrony Środowiska SA (WAR:BOS) is currently trading at zł10.10 PLN, down 1.56% today. Over the past 52 weeks, shares have ranged between zł9.61 and zł12.30. This page tracks Bank Ochrony Środowiska SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Bank Ochrony Środowiska SA stock valuation.
Bank Ochrony Środowiska SA (BOS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Bank Ochrony Środowiska SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Bank Ochrony Środowiska SA Income Statement — Revenue, Profit & Earnings by Year
Bank Ochrony Środowiska SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł1.38 Billion | zł1.68 Billion | zł1.03 Billion | zł1.43 Billion | zł700.30 Million |
| Cost of Revenue | zł722.93 Million | zł610.79 Million | — | zł447.54 Million | zł56.15 Million |
| Gross Profit | zł658.59 Million | zł1.07 Billion | zł1.03 Billion | zł983.12 Million | zł644.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł374.60 Million | zł155.06 Million | zł142.65 Million | zł165.41 Million | zł114.39 Million |
| Total Operating Expenses | zł516.18 Million | zł921.58 Million | zł582.19 Million | zł788.98 Million | zł564.89 Million |
| Operating Income | zł142.40 Million | zł148.66 Million | zł452.26 Million | zł194.13 Million | zł79.27 Million |
| EBITDA | zł166.51 Million | zł227.95 Million | zł214.90 Million | zł256.87 Million | zł135.11 Million |
| EBIT | zł142.40 Million | zł148.66 Million | zł157.03 Million | zł194.13 Million | zł79.27 Million |
| Interest Expense | zł677.66 Million | zł610.79 Million | zł787.72 Million | zł447.54 Million | zł56.15 Million |
| Income Before Tax | zł142.40 Million | zł148.66 Million | zł157.03 Million | zł194.13 Million | zł79.27 Million |
| Income Tax Expense | zł17.89 Million | zł69.00 Million | zł78.66 Million | zł65.89 Million | zł31.81 Million |
| Net Income | zł124.51 Million | zł79.66 Million | zł78.37 Million | zł128.24 Million | zł47.46 Million |
Bank Ochrony Środowiska SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Bank Ochrony Środowiska SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł25.72 Billion | zł22.72 Billion | zł22.03 Billion | zł22.01 Billion | zł20.23 Billion |
| Total Current Assets | zł5.60 Billion | zł4.69 Billion | zł4.42 Billion | zł1.06 Billion | zł961.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł22.51 Million | — | zł-3.30 Billion | — | — |
| Net Receivables | zł1.95 Million | zł362.90 Million | zł382.07 Million | zł254.72 Million | zł241.95 Million |
| Inventory | — | — | — | zł-1.31 Billion | zł-1.12 Billion |
| Property, Plant & Equipment | — | — | — | zł107.19 Million | zł111.99 Million |
| Goodwill | zł973.00K | zł973.00K | zł973.00K | zł973.00K | zł973.00K |
| Total Liabilities | zł23.28 Billion | zł20.49 Billion | zł19.88 Billion | zł20.04 Billion | zł18.36 Billion |
| Total Current Liabilities | zł21.37 Billion | zł18.90 Billion | zł18.20 Billion | zł18.32 Billion | zł16.75 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | zł-4.47 Billion | zł-3.63 Billion | zł-3.04 Billion | zł259.34 Million | zł348.43 Million |
| Total Stockholder Equity | zł2.44 Billion | zł2.23 Billion | zł2.15 Billion | zł1.96 Billion | zł1.87 Billion |
| Retained Earnings | zł842.51 Million | zł718.00 Million | zł638.34 Million | zł559.97 Million | zł431.72 Million |
Bank Ochrony Środowiska SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Bank Ochrony Środowiska SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł571.33 Million | zł-173.03 Million | zł-944.87 Million | zł2.00 Billion | zł1.20 Billion |
| Capital Expenditures | zł48.95 Million | zł52.60 Million | zł56.54 Million | zł73.79 Million | zł42.66 Million |
| Free Cash Flow | zł522.37 Million | zł-225.63 Million | zł-1.00 Billion | zł1.93 Billion | zł1.16 Billion |
| Investing Cash Flow | zł337.07 Million | zł648.14 Million | zł-328.90 Million | zł-281.60 Million | zł-39.78 Million |
| Financing Cash Flow | zł300.37 Million | zł-196.72 Million | zł43.03 Million | zł-68.60 Million | zł-32.03 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł77.54 Million | zł79.29 Million | zł73.88 Million | zł62.73 Million | zł55.84 Million |
| Change in Cash | zł1.21 Billion | zł278.38 Million | zł-1.23 Billion | zł1.65 Billion | zł1.13 Billion |
Bank Ochrony Środowiska SA Earnings History — EPS Actual vs. Analyst Estimates
Track Bank Ochrony Środowiska SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.17 | — | — |
| Dec 31, 2025 | 0.42 | — | — |
| Sep 30, 2025 | 0.06 | — | — |
| Jun 30, 2025 | 0.73 | — | — |
| Mar 31, 2025 | 0.13 | — | — |
| Mar 27, 2025 | 0.42 | — | — |
| Nov 14, 2024 | -0.10 | — | — |
| Aug 14, 2024 | 0.05 | — | — |