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 | 9.012.541,34 | 8.591.143,09 | 10.605.835,03 | 10.752.842,78 | 10.724.553,93 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.801.802,54 | 8.333.661,73 | 10.349.112,77 | 10.472.098,13 | 10.443.008,6 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.069.067,07 | 2.996.746,82 | 2.341.601,57 | 3.096.543,05 | 3.038.966,16 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.787,36 | 965.338,21 | 422.405,11 | 547.405,71 | 899.037,89 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.869.722,09 | 65.707.487 | 53.848.261,02 | 56.507.909,51 | 62.273.916,12 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.506.337,91 | 29.181.248,78 | 22.763.525,9 | 22.674.920,45 | 24.787.797,96 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.317.073,67 | 6.080.928,79 | 6.195.908,34 | 6.622.709,39 | 7.324.213,11 | |
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 | -4.023.113,87 | -2.074.931,65 | 7.436.435,92 | -2.811.745,09 | 1.343.461,99 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.945.135,12 | 725.900,85 | -269.675,3 | 2.844.424,12 | -2.744.037,23 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.518.693,98 | 1.722.171,94 | -7.500.170,65 | -1.041.216,95 | 2.492.156 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.519.335,3 | 373.552,53 | -395.399,24 | -1.013.381,66 | 1.125.379,92 | |