Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.476.063 | 2.205.699 | 2.730.493 | 2.633.621 | 2.658.531 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.427.845 | 2.166.020 | 2.688.336 | 2.583.922 | 2.606.925 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.588 | 1.333.978 | 1.735.197 | 1.518.684 | 1.527.337 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.108 | 1.056.316 | 1.445.799 | 1.243.634 | 1.207.392 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.095.131 | 51.758.326 | 55.108.854 | 55.792.552 | 52.095.441 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.218.524 | 34.749.331 | 36.125.135 | 38.819.722 | 34.114.148 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.726.268 | 4.293.522 | 5.431.437 | 5.237.285 | 5.623.001 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.450.953 | -633.773 | 29.771 | -213.408 | 379.415 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.422.482 | -598.194 | 51.006 | -186.664 | 396.641 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.582 | -2.987.305 | -847.815 | -77.375 | -58.342 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.375.010 | 4.980.248 | -84.197 | -312.840 | -1.557.603 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.156.744 | 1.719.714 | -842.996 | -561.242 | -1.054.561 | |