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 | 5.083.631,49 | 5.874.899,29 | 6.774.793,65 | 6.288.442,61 | 6.658.762,42 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.041.844,82 | 1.326.564,42 | 1.484.908,76 | 1.328.499,77 | 1.630.720,96 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.957,59 | 388.769,77 | 467.661,53 | 312.530,2 | 471.118,24 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.399,35 | -45.780,24 | 33.862,99 | 212.662,79 | 310.568,03 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.347.572,33 | 12.878.863,21 | 13.118.486,31 | 13.353.471,08 | 13.108.550,14 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.014.059,19 | 2.699.971,58 | 2.869.372,54 | 3.836.444,03 | 3.230.859,31 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.245.995 | 5.376.066,87 | 5.551.138,51 | 5.447.529,41 | 5.039.315,41 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.760,69 | 83.559,96 | -116.932,16 | 335.364,83 | 46.013,76 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.854,4 | 424.043,44 | 384.566,37 | 788.266,33 | 596.801,29 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.403,06 | -237.295,14 | 36.085,17 | -355.341,16 | 281.537,33 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.433,28 | -161.148,95 | -184.125,73 | -161.742,12 | -1.454.057,59 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.912,96 | 48.688,62 | 235.547,06 | 268.394,43 | -543.812,34 | |