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 | 14.184.322 | 14.771.906 | 16.328.278 | 17.949.756 | 18.548.734 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.113.552 | 5.126.282 | 5.143.158 | 5.846.725 | 6.060.955 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.949.918 | 1.907.541 | 1.808.861 | 2.220.531 | 2.335.849 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.806.337 | 1.788.496 | 1.842.434 | 1.950.266 | 2.007.947 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.344.672 | 26.136.114 | 25.706.169 | 29.649.645 | 30.420.006 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.215.956 | 4.646.506 | 4.822.152 | 7.368.187 | 7.175.129 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.176.248 | 20.620.964 | 19.566.906 | 20.969.511 | 22.114.350 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.645.676,13 | 1.790.170,5 | 850.010,38 | 2.396.815,5 | 2.333.228,38 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.538.011 | 2.606.707 | 2.401.773 | 3.485.045 | 3.348.053 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.734 | -558.145 | -873.589 | -1.716.775 | -464.096 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.862.698 | -3.603.521 | -3.240.305 | -3.094.717 | -1.587.674 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.881 | -1.556.364 | -1.615.762 | -1.340.132 | 1.311.174 | |