Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 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 | 9.433.048,99 | 11.194.313,37 | 14.592.449,86 | 13.193.818,43 | 11.906.355,94 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.327.681,8 | 2.872.527,1 | 4.238.149,42 | 3.519.126,07 | 3.517.306,67 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.662,33 | 1.452.156,51 | 2.389.982,97 | 1.950.731,78 | 1.910.974,98 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.749,58 | 1.223.652,1 | 1.728.187,38 | 1.218.120,25 | 1.104.734,87 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.977.211,98 | 21.997.051,22 | 22.958.921,41 | 24.100.190,09 | 24.827.418,93 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.268.843,16 | 8.290.136,56 | 8.390.770,39 | 8.337.206,23 | 8.746.167,41 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.098.139,97 | 8.356.843,5 | 9.085.429,08 | 9.524.317,92 | 9.952.999,66 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.312,29 | 383.596,94 | -269.905,72 | -1.179.886,2 | 1.643.393,74 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.773.286,86 | 4.794.884,27 | 2.474.359,82 | 2.703.671,72 | 4.295.661,87 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.709.810,07 | -3.523.413,26 | -2.522.557,21 | -3.765.684,62 | -2.289.166,24 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.742,47 | -508.984,32 | -643.439,01 | 881.622,73 | -991.867,92 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.841,75 | 761.136,85 | -692.722,54 | -177.091,38 | 1.018.469,38 | |