Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.339.414,07 | 1.576.769,25 | 2.104.251,71 | 1.588.441,46 | 1.855.578,77 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.099,53 | 412.005,21 | 660.170,57 | 409.546,27 | 510.282,15 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.564,12 | 266.671,23 | 496.749,31 | 249.069,63 | 299.980 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.720,57 | 209.261,16 | 354.438,55 | 209.138,52 | 238.636,26 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.299.057,24 | 1.455.842,35 | 1.718.419,08 | 1.721.955,38 | 1.858.998,06 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.510,37 | 296.131,69 | 289.501,87 | 285.728,28 | 304.981,69 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.004.409,79 | 1.159.710,66 | 1.428.917,21 | 1.436.227,1 | 1.554.016,37 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.041,19 | 50.178,43 | 188.041,9 | 284.230,25 | 176.284,47 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.397,66 | 141.890,7 | 248.025,58 | 328.010,75 | 231.431,61 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.765,22 | 24.150,72 | -222.358,88 | -188.866,28 | -66.115,18 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.859,44 | -98.982,63 | -17.561,02 | -222.443,9 | -99.814,36 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.236,05 | 67.035,93 | 8.119,9 | -83.287,22 | 65.561,58 | |