Bank Ochrony Środowiska SA (BOS) - Total Liabilities
Based on the latest financial reports, Bank Ochrony Środowiska SA (BOS) has total liabilities worth zł22.61 Billion PLN (≈ $6.22 Billion USD) as of September 2025. 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 how efficiently does Bank Ochrony Środowiska SA generate cash to assess how effectively this company generates cash.
Bank Ochrony Środowiska SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Bank Ochrony Środowiska SA's total liabilities have evolved over time, based on quarterly financial data. Check BOS financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xpro India Limited
NSE:XPROINDIA
|
India | Rs-6.10 Billion |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM104.67 Million |
|
Seoyon E Hwa Co Ltd
KO:200880
|
Korea | ₩1.97 Trillion |
|
Q2 METALS CORP.
F:458
|
Germany | €5.66 Million |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
USA | $63.37 Million |
|
PLINTAS
KLSE:5320
|
Malaysia | RM3.02 Billion |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
Liability Composition Analysis (2005–2024)
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. For the full company profile including market capitalisation, see how much is Bank Ochrony Środowiska SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 9.68 | 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 (2005–2024)
The table below shows the annual total liabilities of Bank Ochrony Środowiska SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+7.06% |
| 2021-12-31 | zł18.72 Billion ≈ $5.15 Billion |
+0.68% |
| 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 |
-9.56% |
| 2017-12-31 | zł17.82 Billion ≈ $4.90 Billion |
-6.46% |
| 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 |
+6.56% |
| 2011-12-31 | zł14.48 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 |
+24.91% |
| 2007-12-31 | zł8.24 Billion ≈ $2.27 Billion |
+10.17% |
| 2006-12-31 | zł7.48 Billion ≈ $2.06 Billion |
+8.64% |
| 2005-12-31 | zł6.88 Billion ≈ $1.89 Billion |
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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.