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 | 35.171.668 | 36.702.301 | 36.378.597 | 38.651.360 | 36.186.127 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.760.273 | 11.543.129 | 10.503.262 | 10.020.918 | 7.751.838 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.932.090 | 5.223.211 | 4.583.996 | 4.516.124 | 2.161.341 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.792.321 | 2.046.692 | 2.364.836 | 2.170.497 | 719.763 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.006.244 | 81.766.327 | 82.960.012 | 81.820.529 | 76.993.082 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.506.163 | 14.632.232 | 13.061.027 | 16.111.660 | 12.943.911 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.653.335 | 42.875.012 | 47.239.360 | 47.800.976 | 48.307.211 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.974.310,38 | 4.763.449,13 | 3.666.819,5 | 2.695.352,38 | 2.606.143,38 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.221.931 | 6.893.908 | 6.037.529 | 5.745.360 | 4.243.539 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.251.194 | -1.854.450 | -566.637 | -1.656.184 | -1.514.291 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.003.870 | -5.354.353 | -2.440.997 | -3.146.132 | -6.021.842 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.019.850 | -314.153 | 3.052.341 | 932.508 | -3.280.711 | |