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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 | 259.7 | 0.0 | 285.2 | 503.6 | 554.9 | 884.5 | 949.5 | 1 129.3 | 1 186.4 | 1 265.0 | 1 368.3 | 1 639.0 | 1 764.0 | 2 073.3 | 2 377.3 | 2 431.5 | 2 501.1 | 2 765.2 |
| Aktywa trwałe | (15.6) | 196.6 | (31.6) | 235.9 | 441.1 | 493.7 | 812.1 | 874.3 | 1 035.5 | 1 104.0 | 1 183.7 | 1 273.5 | 1 417.6 | 1 558.8 | 1 738.2 | 2 042.7 | 2 089.5 | 2 143.1 | 2 382.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 165.4 | 0.0 | 204.6 | 250.1 | 303.2 | 554.7 | 617.6 | 708.2 | 782.7 | 866.1 | 957.0 | 1 054.3 | 1 124.8 | 1 200.6 | 1 291.3 | 1 342.2 | 1 373.8 | 1 423.9 |
| Wartość firmy | 0.0 | 18.1 | 0.0 | 18.2 | 18.7 | 18.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Wartości niematerialne i prawne | 0.0 | 11.3 | 0.0 | 11.3 | 12.1 | 11.1 | 11.9 | 10.9 | 9.8 | 8.8 | 7.9 | 7.0 | 6.2 | 5.4 | 4.6 | 4.0 | 3.5 | 2.9 | 2.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 29.4 | 0.0 | 29.6 | 30.8 | 29.8 | 33.6 | 32.5 | 31.5 | 30.4 | 29.5 | 28.7 | 27.8 | 27.0 | 26.2 | 25.6 | 25.1 | 24.6 | 24.1 |
| Należności netto | 0.0 | 10.8 | 0.0 | 12.1 | 11.0 | 10.6 | 12.9 | 14.1 | 14.4 | 12.0 | 8.8 | 9.4 | 9.1 | 9.1 | 11.7 | 12.3 | 10.4 | 10.7 | 11.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.3 | 1.7 | 0.9 | 1.7 | 2.0 | 0.8 | 1.3 | 1.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 15.6 | 63.1 | 31.6 | 49.3 | 62.5 | 61.3 | 72.4 | 75.3 | 93.8 | 82.3 | 81.3 | 94.8 | 221.4 | 205.3 | 335.1 | 334.6 | 342.0 | 357.9 | 382.9 |
| Środki pieniężne i Inwestycje | 15.6 | 31.6 | 31.6 | 19.6 | 25.9 | 18.5 | 26.8 | 21.3 | 34.6 | 20.2 | 14.3 | 23.7 | 149.8 | 133.5 | 262.7 | 260.9 | 281.1 | 293.4 | 316.4 |
| Zapasy | 0.0 | 15.6 | 0.0 | 13.3 | 18.5 | 23.3 | 26.9 | 32.9 | 33.7 | 39.2 | 44.0 | 47.6 | 50.3 | 47.0 | 45.4 | 46.7 | 38.4 | 36.5 | 38.2 |
| Inwestycje krótkoterminowe | 31.2 | 0.0 | 63.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 1.5 | 1.3 | 1.7 | 1.8 | 1.4 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (15.6) | 31.6 | (31.6) | 19.6 | 25.9 | 18.5 | 26.8 | 21.3 | 34.6 | 20.2 | 14.3 | 23.7 | 149.8 | 133.5 | 262.7 | 260.9 | 281.1 | 293.4 | 316.4 |
| Należności krótkoterminowe | 0.0 | 16.1 | 0.0 | 18.6 | 24.6 | 20.4 | 21.8 | 22.5 | 27.0 | 21.3 | 24.1 | 24.6 | 27.7 | 30.0 | 38.8 | 36.1 | 31.9 | 32.2 | 31.6 |
| Dług krótkoterminowy | 0.0 | 21.1 | 0.0 | 33.0 | 40.3 | 71.0 | 53.9 | 77.0 | 121.3 | 130.8 | 188.9 | 223.3 | 41.7 | 43.9 | 52.8 | 43.0 | 41.6 | 44.5 | 51.3 |
| Zobowiązania krótkoterminowe | 0.0 | 59.9 | 0.0 | 87.1 | 102.0 | 142.3 | 112.7 | 139.5 | 190.4 | 212.7 | 252.8 | 294.1 | 120.8 | 138.1 | 146.5 | 153.1 | 180.4 | 203.1 | 196.7 |
| Rozliczenia międzyokresowe | 0.0 | 11.2 | 0.0 | 14.5 | 17.2 | 22.8 | 23.8 | 27.0 | 28.8 | 25.3 | 21.8 | 22.3 | 22.4 | 30.3 | 29.1 | 31.4 | 35.7 | 42.9 | 39.7 |
| Zobowiązania długoterminowe | 0.0 | 123.8 | 0.0 | 325.4 | 192.0 | 202.5 | 558.4 | 586.8 | 695.1 | 721.7 | 763.4 | 804.1 | 847.6 | 950.0 | 1 230.8 | 1 494.4 | 1 498.4 | 1 534.1 | 1 772.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.7 | 0.0 | 2.9 | 3.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 559.2 | (6.3) | 653.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 123.8 | 0.0 | 325.4 | 192.0 | 202.5 | 558.4 | 586.8 | 695.1 | 721.7 | 763.4 | 804.1 | 847.6 | 950.0 | 1 230.8 | 1 494.4 | 1 498.4 | 1 534.1 | 1 772.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 52.0 | 0.0 | 62.9 | 75.4 | 86.0 | 304.6 | 333.9 | 383.0 | 417.0 | 459.6 | 504.3 | 549.1 | 578.9 | 615.2 | 667.7 | 688.5 | 0.0 | 737.8 |
| Zobowiązania ogółem | 0.0 | 183.7 | 0.0 | 412.5 | 294.0 | 344.8 | 671.1 | 726.3 | 885.5 | 934.4 | 1 016.3 | 1 098.2 | 968.4 | 1 088.1 | 1 377.4 | 1 647.5 | 1 678.8 | 1 737.2 | 1 968.9 |
| 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 | (6.7) | (14.0) | (17.2) | (18.1) | (16.6) | (17.3) | (21.2) | (18.4) | (14.2) | (15.6) | (8.5) | 3.4 | 0.0 | 19.7 | 35.0 |
| Kapitał własny | (859.7) | 76.0 | (1 459.8) | (127.3) | 209.6 | 210.2 | 213.4 | 223.2 | 243.8 | 252.0 | 248.7 | 270.1 | 670.6 | 675.9 | 696.0 | 729.8 | 752.7 | 763.9 | 796.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 114.7 | 116.7 | 108.0 | 114.7 | 118.1 | 122.9 | 120.4 | 134.7 | 339.0 | 311.6 | 278.8 | 220.7 | 229.5 | 226.5 | 197.2 |
| Pasywa | (859.7) | 259.7 | (1 459.8) | 285.2 | 503.6 | 554.9 | 884.5 | 949.5 | 1 129.3 | 1 186.4 | 1 265.0 | 1 368.3 | 1 639.0 | 1 764.0 | 2 073.3 | 2 377.3 | 2 431.5 | 2 501.1 | 2 765.2 |
| Inwestycje | 31.2 | 0.0 | 63.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.3 | 3.2 | 0.9 | 1.7 | 2.0 | 0.8 | 1.3 | 1.2 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 95.1 | 0.0 | 285.0 | 111.6 | 151.9 | 429.4 | 479.6 | 568.3 | 625.4 | 709.0 | 783.1 | 645.6 | 676.6 | 861.4 | 910.8 | 928.6 | 723.2 | 1 021.2 |
| Środki pieniężne i inne aktywa pieniężne | (15.6) | 31.6 | (31.6) | 19.6 | 25.9 | 18.5 | 26.8 | 21.3 | 34.6 | 20.2 | 14.3 | 23.7 | 149.8 | 133.5 | 262.7 | 260.9 | 281.1 | 293.4 | 316.4 |
| Dług netto | 15.6 | 63.5 | 31.6 | 265.4 | 85.7 | 133.4 | 402.6 | 458.3 | 533.7 | 605.2 | 694.7 | 759.4 | 495.8 | 543.0 | 598.6 | 649.9 | 647.5 | 429.8 | 704.8 |
| Ticker | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS | BROS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |