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 | 14.750.879,92 | 15.580.863,65 | 14.541.769,09 | 13.863.874,32 | 14.568.581,76 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.750.879,92 | 15.580.863,65 | 14.541.769,09 | 13.863.874,32 | 14.568.581,76 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.493.211,13 | 3.471.740,94 | 5.668.690,44 | 4.825.173,36 | 5.108.518,25 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.715,69 | 789.222,11 | 1.391.722,31 | 2.041.748,86 | 2.306.096,48 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.564.425,58 | 82.030.936,76 | 88.977.399,37 | 102.235.842,68 | 115.578.247,11 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.849.411,33 | 30.596.984,17 | 34.351.606,15 | 50.153.305,42 | 55.947.841,05 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.877.309,4 | 6.883.289,02 | 8.541.970,79 | 10.097.185,07 | 10.930.036,03 | |
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 | -4.251.713,49 | -2.501.504,39 | 1.695.122,34 | -3.938.931,53 | -5.685.996,05 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.921,99 | -3.832.155,98 | -6.220.025,18 | -2.700.422,31 | -2.742.576,77 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.138.697,75 | 6.861.665,91 | 6.309.349,22 | 4.929.683,84 | 8.782.690,19 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.439,62 | 535.571,54 | 1.812.066,97 | -1.663.339,1 | 384.829,38 | |