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 | 1.080.478,49 | 1.171.801,19 | 1.326.886,04 | 1.262.831,66 | 1.301.706,12 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.125,26 | 95.375,98 | 166.109,7 | 145.806,86 | 161.954,81 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.290,76 | 13.748,86 | 71.042,96 | 40.693,89 | 51.179,26 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.095,56 | 5.890,39 | 18.767,56 | 15.894,44 | 27.923,99 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.168,47 | 1.011.618,39 | 992.263,36 | 1.019.211,3 | 1.094.257,35 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.465,53 | 529.739,77 | 462.415,44 | 498.032,26 | 509.125,48 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.691,27 | 361.792,91 | 407.324 | 405.367,98 | 452.374,05 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.111,51 | -36.193,91 | 34.022,75 | -7.209,83 | -28.284,58 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.188,66 | 64.607,79 | 97.162,44 | 52.013,9 | 90.223,3 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.469,94 | -16.226,28 | -53.993 | -46.098,56 | -95.719,07 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.050,1 | -54.219,47 | -28.759,46 | -13.419,99 | 5.490,21 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.190,26 | -3.095,8 | 14.301,54 | -7.102,53 | 586,31 | |