Bank Ochrony Środowiska SA (BOS) - Total Assets
Based on the latest financial reports, Bank Ochrony Środowiska SA (BOS) holds total assets worth zł24.94 Billion PLN (≈ $6.86 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Bank Ochrony Środowiska SA shareholders equity for net asset value and shareholders' equity analysis.
Bank Ochrony Środowiska SA - Total Assets Trend (2005–2024)
This chart illustrates how Bank Ochrony Środowiska SA's total assets have evolved over time, based on quarterly financial data.
Bank Ochrony Środowiska SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Bank Ochrony Środowiska SA's total assets of zł24.94 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.0% |
| Accounts Receivable | zł362.90 Million | 1.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł105.87 Million | 0.5% |
| Goodwill | zł973.00K | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Bank Ochrony Środowiska SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Bank Ochrony Środowiska SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bank Ochrony Środowiska SA's current assets represent 20.7% of total assets in 2024, an increase from -0.6% in 2005.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2024, up from 4.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Bank Ochrony Środowiska SA Competitors by Total Assets
Key competitors of Bank Ochrony Środowiska SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥746.59 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr50.22 Billion |
|
VersaBank
TO:VBNK
|
Canada | CA$6.15 Billion |
|
Bank Agris Tbk
JK:AGRS
|
Indonesia | Rp22.51 Trillion |
|
RMB Holdings Ltd
JSE:RMH
|
South Africa | ZAC720.00 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp21.66 Trillion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.20 Trillion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$42.00 Trillion |
Bank Ochrony Środowiska SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.30 | 10.93 |
| Quick Ratio | 0.27 | 0.30 | 10.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-14.08 Billion | zł-6.37 Billion | zł614.48 Million |
Bank Ochrony Środowiska SA - Advanced Valuation Insights
This section examines the relationship between Bank Ochrony Środowiska SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | zł22.72 Billion |
| Market Capitalization | $258.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bank Ochrony Środowiska SA's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bank Ochrony Środowiska SA's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bank Ochrony Środowiska SA (2005–2024)
The table below shows the annual total assets of Bank Ochrony Środowiska SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł22.72 Billion ≈ $6.25 Billion |
+3.11% |
| 2023-12-31 | zł22.03 Billion ≈ $6.06 Billion |
+0.12% |
| 2022-12-31 | zł22.01 Billion ≈ $6.06 Billion |
+6.90% |
| 2021-12-31 | zł20.59 Billion ≈ $5.67 Billion |
+0.39% |
| 2020-12-31 | zł20.51 Billion ≈ $5.64 Billion |
+10.92% |
| 2019-12-31 | zł18.49 Billion ≈ $5.09 Billion |
+1.29% |
| 2018-12-31 | zł18.25 Billion ≈ $5.02 Billion |
-7.25% |
| 2017-12-31 | zł19.68 Billion ≈ $5.42 Billion |
-5.53% |
| 2016-12-31 | zł20.83 Billion ≈ $5.73 Billion |
-0.44% |
| 2015-12-31 | zł20.92 Billion ≈ $5.76 Billion |
+6.32% |
| 2014-12-31 | zł19.68 Billion ≈ $5.42 Billion |
+6.84% |
| 2013-12-31 | zł18.42 Billion ≈ $5.07 Billion |
+9.13% |
| 2012-12-31 | zł16.88 Billion ≈ $4.64 Billion |
+7.93% |
| 2011-12-31 | zł15.64 Billion ≈ $4.30 Billion |
+3.01% |
| 2010-12-31 | zł15.18 Billion ≈ $4.18 Billion |
+25.59% |
| 2009-12-31 | zł12.09 Billion ≈ $3.33 Billion |
+8.10% |
| 2008-12-31 | zł11.18 Billion ≈ $3.08 Billion |
+21.95% |
| 2007-12-31 | zł9.17 Billion ≈ $2.52 Billion |
+12.30% |
| 2006-12-31 | zł8.16 Billion ≈ $2.25 Billion |
+8.75% |
| 2005-12-31 | zł7.51 Billion ≈ $2.07 Billion |
-- |
About Bank Ochrony Środowiska SA
Bank Ochrony Srodowiska S.A. provides various banking products and services in Poland. It offers broker, leasing, RES consultancy, arrangement of debt finance, financial, M and A, business, and technical consultancy services. The company also engages in wind farm development and environmental protection activities. Bank Ochrony Srodowiska S.A. was founded in 1990 and is based in Warsaw, Poland.