Bank Ochrony Środowiska SA (BOS) - Total Liabilities

Latest as of March 2026: zł24.48 Billion PLN ≈ $6.74 Billion USD

Based on the latest financial reports, Bank Ochrony Środowiska SA (BOS) has total liabilities worth zł24.48 Billion PLN (≈ $6.74 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bank Ochrony Środowiska SA (BOS) investment intensity to see how much of total assets are deployed in long-term investments.

Bank Ochrony Środowiska SA - Total Liabilities Trend (2005–2025)

This chart illustrates how Bank Ochrony Środowiska SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Bank Ochrony Środowiska SA.

Bank Ochrony Środowiska SA Competitors by Total Liabilities

The table below lists competitors of Bank Ochrony Środowiska SA ranked by their total liabilities.

Company Country Total Liabilities
Meeka Metals Ltd
AU:MEK
Australia AU$43.12 Million
Kreditbanken A/S
CO:KRE
Denmark Dkr6.44 Billion
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
USA $676.71K
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
Germany €227.93 Billion
China Steel Structure Co Ltd
TW:2013
Taiwan NT$9.08 Billion
Aviva PLC
LSE:AV
UK GBX407.80 Billion
Ginwa Enterprise Group Inc
SHG:600080
China CN¥370.80 Million
Designer Brands Inc
NYSE:DBI
USA $1.71 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Bank Ochrony Środowiska SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BOS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank Ochrony Środowiska SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank Ochrony Środowiska SA (2005–2025)

The table below shows the annual total liabilities of Bank Ochrony Środowiska SA from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 zł23.28 Billion
≈ $6.41 Billion
+13.62%
2024-12-31 zł20.49 Billion
≈ $5.64 Billion
+3.04%
2023-12-31 zł19.88 Billion
≈ $5.47 Billion
-0.79%
2022-12-31 zł20.04 Billion
≈ $5.52 Billion
+9.14%
2021-12-31 zł18.36 Billion
≈ $5.05 Billion
-1.23%
2020-12-31 zł18.59 Billion
≈ $5.12 Billion
+14.16%
2019-12-31 zł16.29 Billion
≈ $4.48 Billion
+1.08%
2018-12-31 zł16.11 Billion
≈ $4.43 Billion
-9.60%
2017-12-31 zł17.82 Billion
≈ $4.91 Billion
-6.42%
2016-12-31 zł19.05 Billion
≈ $5.24 Billion
-2.09%
2015-12-31 zł19.45 Billion
≈ $5.35 Billion
+7.33%
2014-12-31 zł18.12 Billion
≈ $4.99 Billion
+7.01%
2013-12-31 zł16.94 Billion
≈ $4.66 Billion
+9.79%
2012-12-31 zł15.43 Billion
≈ $4.25 Billion
+6.57%
2011-12-31 zł14.47 Billion
≈ $3.98 Billion
+2.68%
2010-12-31 zł14.10 Billion
≈ $3.88 Billion
+26.24%
2009-12-31 zł11.17 Billion
≈ $3.07 Billion
+8.51%
2008-12-31 zł10.29 Billion
≈ $2.83 Billion
+24.93%
2007-12-31 zł8.24 Billion
≈ $2.27 Billion
+10.17%
2006-12-31 zł7.48 Billion
≈ $2.06 Billion
+8.63%
2005-12-31 zł6.88 Billion
≈ $1.89 Billion
--

About Bank Ochrony Środowiska SA

WAR:BOS Poland Banks - Regional
Market Cap
$260.30 Million
zł945.82 Million PLN
Market Cap Rank
#15574 Global
#95 in Poland
Share Price
zł10.18
Change (1 day)
+0.39%
52-Week Range
zł9.61 - zł12.30
All Time High
zł23.49
About

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. In addition, it provides personal accounts; ECO and mortgage loans Bank; cash prod… Read more