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 | 10.863.256 | 15.972.216 | 16.579.960 | 15.317.617 | 17.410.560 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.631.626 | 3.113.526 | 3.495.724 | 2.920.992 | 3.018.364 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.767.214 | 1.898.499 | 2.320.472 | 2.009.906 | 2.143.875 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.029 | 794.719 | 800.689 | 611.289 | 700.019 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.431.293 | 21.084.017 | 23.673.644 | 25.883.325 | 27.763.549 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.385.025 | 6.208.185 | 9.485.740 | 8.840.697 | 10.336.487 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.888.856 | 6.492.354 | 6.832.234 | 8.202.858 | 8.448.434 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.202.147,38 | 523.614,25 | -618.443,75 | -2.566.668,38 | -663.832,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.235 | 1.531.950 | 1.023.209 | -1.053.127 | 917.738 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.372.001 | -1.129.686 | -1.288.853 | -1.552.160 | -1.443.023 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.411.940 | -194.089 | 130.811 | 2.544.739 | 1.123.550 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.903 | 210.575 | -99.568 | -61.327 | 597.579 | |