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 | 5.112.563 | 5.184.674 | 5.993.491 | 6.561.676 | 7.373.585 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.012.830 | 5.082.556 | 5.993.491 | 6.561.676 | 7.373.585 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.831.930 | 1.914.513 | 2.491.601 | 3.158.834 | 3.562.512 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.309.994 | 1.472.889 | 1.902.598 | 2.448.189 | 2.630.869 | |
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 | 112.601.055 | 124.461.796 | 125.982.044 | 125.378.236 | 135.296.832 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.331.646 | 95.312.828 | 97.146.110 | 93.329.152 | 100.626.989 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.298.535 | 20.140.671 | 17.750.713 | 18.985.913 | 19.975.495 | |
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 | 6.692.966 | 2.427.713 | -921.955 | 1.495.142 | 8.123.879 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.755.735 | 2.525.198 | -796.101 | 1.580.527 | 8.181.980 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.062.876 | -3.762.046 | 6.955.400 | -6.013.092 | -12.919.138 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.727 | 12.249.860 | -3.055.209 | -2.337.546 | 1.180.836 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.492 | 11.177.133 | 4.025.365 | -6.940.190 | -2.735.839 | |