Bank Ochrony Środowiska S.A. financials
Bank Ochrony Środowiska S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
MKP1B7E76TN04CD85Z79 Financial statements
(PLN, as reported — unscaled; 106 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Profit before tax | PLN 194.1M | PLN 79.3M | — |
| Income tax expense | PLN 65.9M | PLN 31.8M | — |
| Profit for the year | PLN 128.2M | PLN 47.5M | — |
| — attributable to owners | PLN 128.2M | PLN 47.5M | — |
| Total comprehensive income | PLN 98.3M | -PLN 47.4M | — |
| Per share | |||
| Basic EPS | PLN 1.38 | PLN 0.51 | — |
| Diluted EPS | PLN 1.38 | PLN 0.51 | — |
| Free cash flow / share | PLN 21.26 | PLN 12.73 | — |
| Cash flow statement | |||
| Net cash from operating activities | PLN 2.00B | PLN 1.20B | — |
| Net cash from investing activities | -PLN 281.6M | -PLN 39.8M | — |
| Purchase of PP&E (capex) | PLN 23.2M | PLN 13.2M | — |
| Purchase of intangibles | PLN 50.6M | PLN 29.4M | — |
| Net cash from financing activities | -PLN 68.6M | -PLN 32.0M | — |
| Lease liability payments | PLN 19.4M | PLN 18.5M | — |
| Balance sheet | |||
| Total assets | PLN 22.01B | PLN 20.23B | PLN 20.16B |
| Property, plant & equipment | PLN 91.7M | PLN 84.1M | PLN 84.7M |
| Intangible assets & goodwill | PLN 133.0M | PLN 112.9M | PLN 110.9M |
| Cash & equivalents | PLN 5.25B | PLN 3.61B | PLN 2.48B |
| Total equity | PLN 1.96B | PLN 1.87B | PLN 1.91B |
| Deferred tax liabilities | PLN 0 | PLN 475.0K | PLN 247.0K |
| Derived metrics | |||
| Free cash flow | PLN 1.98B | PLN 1.18B | — |
| Return on equity | 6.5% | 2.5% | — |
| Cash conversion ratio | 15.59× | 25.24× | — |
| Capex coverage | 86.08× | 90.59× | — |
| Other reported items | |||
| Accumulated Other Comprehensive Income | -PLN 56.9M | -PLN 27.0M | PLN 67.9M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -PLN 18.6M | -PLN 3.8M | — |
| Adjustments For Decrease Increase In Loans and Advances To Banks | PLN 26.9M | PLN 66.3M | — |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 373.6M | PLN 37.5M | — |
| Adjustments For Decrease Increase In Other Assets | -PLN 27.8M | PLN 60.6M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 62.7M | PLN 55.8M | — |
| Adjustments For Dividend Income | PLN 7.2M | PLN 6.7M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | PLN 54.0K | -PLN 3.0K | — |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 279.2M | -PLN 312.4M | — |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 1.81B | PLN 447.1M | — |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | PLN 907.0K | -PLN 575.0K | — |
| Adjustments For Increase Decrease In Other Liabilities | PLN 64.6M | -PLN 29.7M | — |
| Adjustments For Interest Expense | PLN 27.3M | PLN 16.3M | — |
| Adjustments For Interest Income | PLN 110.0M | PLN 50.0M | — |
| Adjustments For Provisions | PLN 70.3M | PLN 26.1M | — |
| Adjustments For Reconcile Profit Loss | PLN 1.80B | PLN 1.12B | — |
| Cash and Bank Balances At Central Banks | PLN 575.9M | PLN 361.6M | PLN 266.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 98.3M | -PLN 47.4M | — |
| Current Tax Assets | PLN 2.4M | PLN 0 | PLN 8.4M |
| Current Tax Liabilities | PLN 449.0K | PLN 8.3M | PLN 856.0K |
| Deferred Tax Assets | PLN 173.5M | PLN 151.1M | PLN 120.7M |
| Deposits From Banks | PLN 141.1M | PLN 420.4M | PLN 732.7M |
| Deposits From Customers | PLN 18.82B | PLN 17.01B | PLN 16.56B |
| Derivative Financial Assets Held For Hedging | PLN 30.6M | PLN 9.1M | PLN 0 |
| Derivative Financial Assets Held For Trading | PLN 226.0M | PLN 137.1M | PLN 98.3M |
| Derivative Financial Liabilities Held For Hedging | PLN 0 | PLN 0 | PLN 24.5M |
| Derivative Financial Liabilities Held For Trading | PLN 152.1M | PLN 99.7M | PLN 102.7M |
| Equity and Liabilities | PLN 22.01B | PLN 20.23B | PLN 20.16B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | PLN 85.5M | PLN 85.5M | PLN 85.5M |
| Fee and Commission Expense | PLN 40.4M | PLN 39.9M | — |
| Fee and Commission Income | PLN 168.0M | PLN 181.7M | — |
| Fee and Commission Income Expense | PLN 127.6M | PLN 141.9M | — |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 263.3M | PLN 155.7M | PLN 113.1M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 153.0M | PLN 99.7M | PLN 103.3M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 2.1M | PLN 1.6M | — |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 197.0K | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | PLN 36.9M | PLN 25.3M | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | PLN 22.9M | PLN 67.6M | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 36.3M | -PLN 116.8M | — |
| General and Administrative Expense | PLN 496.1M | PLN 395.7M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 106.0M | PLN 114.1M | — |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 6.9M | -PLN 22.2M | — |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -PLN 4.0K | PLN 0 | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 110.0K | -PLN 59.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 88.6M | PLN 31.7M | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.65B | PLN 1.13B | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | — | — |
| Inflows of Cash From Investing Activities | PLN 268.1M | PLN 73.5M | — |
| Interest Expense | PLN 447.5M | PLN 56.1M | — |
| Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss | PLN 447.5M | PLN 49.7M | — |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 881.0M | PLN 380.6M | — |
| Interest Received Classified As Investing Activities | PLN 63.8M | PLN 45.2M | — |
| Interest Revenue Expense | PLN 758.3M | PLN 374.5M | — |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 307.5M | PLN 46.0M | — |
| Issued Capital | PLN 929.5M | PLN 929.5M | PLN 929.5M |
| Lease Liabilities | PLN 67.9M | PLN 81.2M | PLN 71.2M |
| Liabilities | PLN 20.04B | PLN 18.36B | PLN 18.24B |
| Loans and Advances To Banks | PLN 242.8M | PLN 400.7M | PLN 155.6M |
| Loans and Advances To Customers | PLN 11.13B | PLN 11.50B | PLN 11.54B |
| Miscellaneous Other Operating Expense | PLN 55.7M | PLN 43.8M | — |
| Miscellaneous Other Operating Income | PLN 41.1M | PLN 35.1M | — |
| Other Assets | PLN 293.3M | PLN 267.5M | PLN 319.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 475.9M | PLN 70.6M | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 204.2M | PLN 28.3M | — |
| Other Comprehensive Income | -PLN 29.9M | -PLN 94.8M | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -PLN 23.0K | PLN 1.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 578.0K | -PLN 310.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 29.4M | -PLN 94.6M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 487.0K | -PLN 250.0K | — |
| Other Liabilities | PLN 348.2M | PLN 282.1M | PLN 311.5M |
| Outflows of Cash From Investing Activities | PLN 549.7M | PLN 113.3M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 65.0K | PLN 17.0K | — |
| Provisions | PLN 165.5M | PLN 94.6M | PLN 68.2M |
| Repayments of Bonds Notes and Debentures | PLN 32.5M | PLN 0 | — |
| Restricted Cash and Cash Equivalents | PLN 619.0M | PLN 295.2M | — |
| Revenue From Dividends | PLN 7.2M | PLN 6.7M | — |
| Revenue From Interest | PLN 1.21B | PLN 430.6M | — |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 65.8M | PLN 78.5M | PLN 67.8M |
| Share Premium | PLN 532.9M | PLN 532.9M | PLN 532.9M |
| Subordinated Liabilities | PLN 345.0M | PLN 369.1M | PLN 369.0M |
| Treasury Shares | PLN 1.3M | PLN 1.3M | PLN 1.3M |
Methodology
Every line item above is a fact tagged in Bank Ochrony Środowiska S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.