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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 85.2 | 0.0 | 92.6 | 199.9 | 217.7 | 239.6 | 243.6 | 252.4 | 262.6 | 262.3 | 273.3 | 265.7 | 273.6 | 268.2 | 272.5 | 273.2 | 281 245.0 | 269 650.0 |
| Aktywa trwałe | (40.4) | 2.2 | (66.3) | 6.3 | 10.9 | 11.7 | 37.6 | 42.7 | 49.1 | 56.6 | 66.7 | 73.2 | 69.8 | 68.7 | 70.4 | 71.0 | 70.5 | 69 832.0 | 71 694.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.0 | 0.0 | 4.2 | 6.0 | 6.7 | 28.8 | 32.7 | 37.4 | 44.4 | 54.0 | 60.5 | 57.9 | 56.3 | 57.9 | 58.4 | 57.8 | 56 848.0 | 58 420.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.9) | (10.9) | (10.1) | (10.7) | (10.0) | (0.2) | (10.3) | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 40.4 | 83.0 | 66.3 | 86.3 | 189.0 | 206.0 | 202.0 | 200.8 | 203.2 | 205.9 | 195.6 | 200.2 | 195.9 | 204.9 | 197.8 | 201.5 | 202.7 | 211 413.0 | 198.0 |
| Środki pieniężne i Inwestycje | 40.4 | 66.3 | 66.3 | 65.0 | 161.1 | 172.9 | 164.9 | 155.5 | 152.9 | 154.6 | 146.0 | 149.6 | 147.1 | 156.0 | 147.7 | 152.4 | 152.7 | 161 925.0 | 147.3 |
| Zapasy | 0.0 | 13.6 | 0.0 | 17.2 | 20.1 | 24.7 | 28.4 | 35.3 | 40.3 | 39.3 | 37.9 | 39.4 | 37.3 | 37.8 | 38.9 | 38.3 | 38.5 | 38 292.0 | 39.8 |
| Inwestycje krótkoterminowe | 80.8 | 0.0 | 132.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (40.4) | 66.3 | (66.3) | 65.0 | 161.1 | 172.9 | 164.9 | 155.5 | 152.9 | 154.6 | 146.0 | 149.6 | 147.1 | 156.0 | 147.7 | 152.4 | 152.7 | 161 925.0 | 147.3 |
| Należności krótkoterminowe | 0.0 | 10.8 | 0.0 | 11.7 | 11.5 | 14.5 | 11.4 | 10.6 | 10.4 | 11.0 | 8.1 | 9.5 | 1.3 | 4.5 | 2.5 | 2.4 | 2.2 | 15.7 | 13 378.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 10.3 | 20.5 | 30.8 | 46.6 | 9.3 | 9.9 | 7.1 | 13.9 | 8.2 | 13.4 | 14.0 | 9.8 | 16.3 | 12.4 | 11 802.1 | 26 742.0 |
| Zobowiązania krótkoterminowe | 0.0 | 38.7 | 0.0 | 59.8 | 78.6 | 92.8 | 105.2 | 74.8 | 77.6 | 74.5 | 68.6 | 74.2 | 70.8 | 76.9 | 68.7 | 69.9 | 72.4 | 78 169.0 | 87 159.0 |
| Rozliczenia międzyokresowe | 0.0 | 10.8 | 0.0 | 20.0 | 21.8 | 18.8 | 23.6 | 22.5 | 22.7 | 18.5 | 21.9 | 22.3 | 23.1 | 19.6 | 22.8 | 21.3 | 21.5 | 18 926.0 | 23.1 |
| Zobowiązania długoterminowe | 0.0 | 131.9 | 0.0 | 310.1 | 51.4 | 42.0 | 52.4 | 89.1 | 90.2 | 94.9 | 100.3 | 105.5 | 101.5 | 99.2 | 99.6 | 99.6 | 96.5 | 93 694.0 | 79 519.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 67.1 | 0.0 | 254.7 | 5.7 | (0.2) | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 131.9 | 0.0 | 310.1 | 51.4 | 42.0 | 52.4 | 89.1 | 90.2 | 94.9 | 100.3 | 105.5 | 101.5 | 99.2 | 99.6 | 99.6 | 96.5 | 93 694.0 | 79 519.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 24.4 | 26.5 | 32.4 | 39.1 | 44.7 | 41.9 | 40.6 | 42.6 | 44.3 | 43.0 | 42.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 170.6 | 0.0 | 369.9 | 130.0 | 134.9 | 157.6 | 163.8 | 167.8 | 169.4 | 168.9 | 179.7 | 172.2 | 176.1 | 168.3 | 169.6 | 168.9 | 171 863.0 | 166 678.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 1.9 | 2.3 | 3.0 | 3.7 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.4 | 4 788.0 | 4.3 |
| Kapitał własny | (10.7) | (85.4) | (19.1) | (554.7) | 70.0 | 82.8 | 82.0 | 79.8 | 84.6 | 93.1 | 93.4 | 93.6 | 93.4 | 97.5 | 99.9 | 102.9 | 104.4 | 109 382.0 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (277.3) | 62.9 | 74.4 | 72.8 | 70.7 | 74.9 | 82.2 | 82.2 | 82.0 | 81.6 | 84.9 | 86.6 | 88.9 | 89.9 | 94 053.0 | 88 044.0 |
| Pasywa | (10.7) | 85.2 | (19.1) | 92.6 | 199.9 | 217.7 | 239.6 | 243.6 | 252.4 | 262.6 | 262.3 | 273.3 | 265.7 | 273.6 | 268.2 | 272.5 | 273.2 | 281 245.0 | 269 650.0 |
| Inwestycje | 80.8 | 0.0 | 132.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 62.2 | 0.0 | 62.9 | 63.2 | 63.6 | 86.6 | 88.7 | 90.0 | 95.1 | 101.0 | 105.9 | 102.3 | 100.2 | 101.4 | 102.4 | 101.1 | 47 652.0 | 64 002.0 |
| Środki pieniężne i inne aktywa pieniężne | (40.4) | 66.3 | (66.3) | 65.0 | 161.1 | 172.9 | 164.9 | 155.5 | 152.9 | 154.6 | 146.0 | 149.6 | 147.1 | 156.0 | 147.7 | 152.4 | 152.7 | 161 925.0 | 147.3 |
| Dług netto | 40.4 | (4.1) | 66.3 | (2.1) | (97.9) | (109.3) | (78.3) | (66.9) | (63.0) | (59.5) | (45.0) | (43.7) | (44.8) | (55.8) | (46.2) | (50.1) | (51.6) | (114 273.0) | (83 336.0) |
| Ticker | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT | BRLT |
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