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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.049.491 | 38.378.311 | 31.870.264 | 26.343.944 | 26.807.850 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.538.549 | 8.758.668 | 7.697.481 | 9.142.027 | 9.092.169 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.754.592 | 2.819.619 | 2.667.758 | 3.058.413 | 3.181.255 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.204 | 948.100 | 844.563 | 1.168.946 | 840.797 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.913.081 | 117.509.999 | 114.406.803 | 113.966.010 | 117.192.124 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.149.784 | 54.406.875 | 50.819.200 | 52.040.880 | 54.835.204 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.379.102 | 22.782.284 | 23.675.060 | 24.828.546 | 25.205.790 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.550.480,25 | 6.988.993,25 | -6.275.600,88 | 10.490.602,25 | 3.044.238,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.694.104 | 9.996.362 | -6.459.095 | 6.981.396 | 5.120.056 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.880 | -322.595 | -289.533 | 71.283 | -363.071 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.159 | -592.533 | 2.514.763 | -2.538.082 | -1.239.606 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.049.155 | 8.984.826 | -3.911.303 | 4.843.529 | 3.849.460 | |