Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 4.998.577,76 | 3.777.436,14 | 3.581.190,68 | 2.889.383,97 | 2.717.613,18 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.076.444,95 | 2.320.093,71 | 2.212.370,85 | 1.723.029,75 | 1.590.687,56 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.870.427,5 | 1.979.673,26 | 2.048.619,12 | 1.490.040,08 | 1.140.362,78 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.141,71 | 1.096.497,64 | 1.095.618,04 | 665.078,03 | 348.309,88 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.878.647,73 | 15.891.543,99 | 15.104.924,43 | 14.438.351,77 | 13.849.363,32 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.032.303,78 | 4.293.242,92 | 3.286.819,85 | 2.328.692,23 | 2.139.900,37 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.977.420,85 | 5.390.330,4 | 6.548.011,55 | 7.228.748,13 | 7.375.981,01 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.542,96 | -398.341,65 | 432.796,84 | 819.727,53 | 1.367.765 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.425.837,89 | 1.056.933,78 | 1.941.988,32 | 793.625,96 | 1.050.367,01 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.055.303,25 | -2.073.934,59 | -79.630,56 | -326.165,07 | -116.405,21 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.468,15 | 845.036,58 | -1.308.668,99 | -859.118,64 | -833.398,99 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.990,43 | -207.526,65 | 464.063,15 | -448.908,95 | 86.767,43 | |