Encerramento do Exercício: | 2015 31/12 | 2017 01/01 | 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 | 24.099.394 | 24.898.005 | 25.638.855 | 26.376.273 | 26.431.204 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.826.804 | 9.242.851 | 9.630.888 | 9.867.215 | 9.150.714 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.112.963 | 1.525.440 | 1.570.758 | 1.649.774 | 809.471 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.889 | 1.356.878 | 1.260.470 | 1.009.861 | 470.286 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.662.545 | 37.159.341 | 40.989.810 | 42.709.982 | 41.879.957 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.192.472 | 10.072.432 | 10.699.268 | 13.147.409 | 13.874.734 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.551.433 | 16.567.161 | 18.412.696 | 18.561.137 | 17.996.549 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.891 | 446.888,88 | -151.045 | 463.231,13 | 1.582.891,75 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.739.827 | 5.561.834 | 3.597.065 | 5.503.289 | 5.065.796 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.761.470 | -5.137.474 | -4.838.643 | -4.620.508 | -2.845.437 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.585 | -41.282 | 669.331 | -452.792 | -1.390.053 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.730 | 384.968 | -570.530 | 430.492 | 837.126 | |