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 | 1.641.243,74 | 1.923.677,42 | 2.114.869,82 | 2.269.614,87 | 2.456.107,87 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.641.243,74 | 1.923.677,42 | 2.114.869,82 | 2.269.614,87 | 2.456.107,87 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.940,48 | 95.643,37 | 35.203,45 | 38.896,69 | -47.884,44 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.445,22 | 116.850,75 | -32.107,18 | -8.537,57 | -132.530,34 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.550.930,61 | 3.027.171,51 | 3.025.182,02 | 3.449.677,28 | 3.193.036,6 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.846,45 | 719.698,39 | 746.992,79 | 888.431,38 | 878.401,42 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.844.164,79 | 2.098.607,64 | 1.992.419,16 | 1.989.792,12 | 1.765.363,2 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.954,25 | 139.354,95 | -112.286,63 | -210.333,52 | -25.585,98 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.296,33 | 226.363,13 | 25.879,61 | 165.311,65 | 47.032,77 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.217,66 | -173.826,81 | 11.423,62 | -294.464,33 | -50.460,39 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.200,18 | 7.746,84 | 1.199,83 | 269.094,9 | -149.214,69 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.178,43 | 61.837,39 | 34.148,3 | 141.120,88 | -149.892,33 | |