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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.717.577 | 3.576.427 | 4.153.265 | 3.424.174 | 3.582.389 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.717.577 | 3.576.427 | 4.153.265 | 3.424.174 | 3.582.389 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.125.545 | 1.883.135 | 2.283.773 | 1.380.662 | 1.354.812 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.614 | 1.465.005 | 1.779.543 | 1.080.499 | 1.061.276 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.435.005 | 18.543.856 | 21.161.976 | 21.435.366 | 21.747.580 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.418.231 | 11.320.687 | 12.559.679 | 12.538.612 | 12.284.458 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.878.749 | 7.094.900 | 8.407.995 | 8.777.133 | 9.316.594 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.149.795 | 3.731.247 | 1.968.348 | 1.762.381 | 1.942.456 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.497 | -2.421.643 | -852.640 | -849.851 | -2.121.473 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.409 | -243.711 | -237.915 | -795.806 | -437.313 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.889 | 1.065.893 | 877.793 | 116.724 | -616.330 | |