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 | 9.398.784 | 7.416.913 | 9.125.268 | 9.013.178 | 9.412.937 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.220.309 | 7.224.565 | 8.931.763 | 8.783.312 | 9.180.797 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.922.981 | 2.550.866 | 4.044.432 | 3.667.667 | 3.696.226 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.103.248 | 2.063.473 | 3.041.676 | 2.531.895 | 2.738.143 | |
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 | 218.067.091 | 204.462.542 | 212.431.881 | 222.010.050 | 243.958.575 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.252.993 | 146.195.052 | 151.876.723 | 164.011.278 | 180.574.249 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.460.332 | 48.547.747 | 50.716.094 | 53.312.485 | 56.069.616 | |
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 | 18.502.834 | 11.409.061 | -7.186.004 | 1.433.018 | 13.238.237 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.761.490 | 11.597.369 | -6.969.961 | 1.592.853 | 13.549.475 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.274.708 | 5.686.172 | 3.176.718 | -957.417 | -19.293.524 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.586.133 | -18.052.023 | 7.085.017 | -1.438.728 | 7.082.230 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.073 | -803.399 | 3.587.210 | -849.407 | 1.351.573 | |