Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
3.01 Receita Bruta	21.24	35.89	28.14	30.81	9.45	7.97	0.0
3.01 Receita Bruta YoY%	-0.41	0.28	-0.09	2.26	0.19	inf	nan
3.02 Custo das Mercadorias Vendidas	-1.72	-0.91	0.0	0.0	0.0	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.08	-0.03	0.0	0.0	0.0	0.0	nan
3.03 Lucro Bruto	19.52	34.98	28.14	30.81	9.45	7.97	0.0
3.03 Lucro Bruto YoY%	-0.44	0.24	-0.09	2.26	0.19	inf	nan
3.03 Lucro Bruto Margem %	0.92	0.97	1.0	1.0	1.0	1.0	nan
3.04.01 Despesas com Vendas	-12.68	-17.92	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.6	-0.5	0.0	0.0	0.0	0.0	nan
3.04.02 Despesas Gerais e Administrativas	-8.82	-7.65	-22.66	-20.94	-6.99	-1.99	-0.32
3.04.02 Despesas Gerais e Administrativas % Receita	-0.41	-0.21	-0.81	-0.68	-0.74	-0.25	-inf
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	nan
3.04.04 Outras Receitas Operacionais	0.02	0.01	0.15	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.01	0.0	0.0	0.0	nan
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	-0.01	-0.11	-0.78
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	-0.0	-0.01	-inf
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	nan
3.05 EBIT	-1.94	9.42	5.64	9.87	2.46	5.88	-1.1
3.05 EBIT YoY%	-1.21	0.67	-0.43	3.02	-0.58	-6.35	nan
3.05 EBIT Margem %	-0.09	0.26	0.2	0.32	0.26	0.74	-inf
3.06.01 Receitas Financeiras	2.38	2.27	0.64	0.36	0.56	8.35	11.99
3.06.02 Despesas Financeiras	-0.42	-0.94	0.06	2.78	-0.82	-6.62	-6.19
3.06 Resultado Financeiro Líquido	1.97	1.32	0.7	3.14	-0.26	1.73	5.8
3.07 EBT	0.02	10.75	6.34	13.0	2.2	7.61	4.7
3.08 Imposto de Renda	-0.54	-0.72	-0.27	-0.67	-0.09	-0.53	-0.64
3.08 Imposto de Renda % EBT	-22.46	-0.07	-0.04	-0.05	-0.04	-0.07	-0.14
3.09 Lucro Líquido	-0.52	10.02	6.07	12.33	2.11	7.08	4.07
3.09 Lucro Líquido Margem %	-0.02	0.28	0.22	0.4	0.22	0.89	inf
3.09 Lucro Líquido YoY%	-1.05	0.65	-0.51	4.84	-0.7	0.74	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Contas a receber	4.5	9.18	7.5	11.49	3.21	4.81	0.0
# dias Contas a receber	77.37	93.36	97.22	136.12	124.01	220.26	nan
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	nan	nan	nan	nan	nan
Tributos a Recuperar	0.56	0.18	0.11	0.37	0.11	0.0	0.24
# dias Tributos a Recuperar	9.57	1.78	1.41	4.4	4.25	0.14	inf
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	nan
Fornecedores	0.33	0.4	0.09	0.55	0.89	0.0	0.0
# dias Fornecedores	70.96	159.41	-inf	-inf	-inf	nan	nan
Obrigacoes fiscais	0.33	0.3	0.19	0.41	0.07	0.1	0.0
# dias Obrigacoes fiscais	5.7	3.03	2.45	4.81	2.78	4.53	nan
Outros passivos correntes	0.06	2.43	1.89	2.93	0.0	0.0	0.0
# dias Outros passivos correntes	1.0	24.68	24.46	34.69	0.0	0.0	nan
Capital de Giro	4.17	8.78	7.4	10.94	2.32	4.81	0.0
Variacao Capital de Giro	-4.61	1.38	-3.54	8.62	-2.49	4.81	nan
Capital de Giro % Receita Bruta	0.2	0.24	0.26	0.36	0.25	0.6	nan
# dias Capital de Giro	71.64	89.32	96.04	129.66	89.61	220.26	nan

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Imobilizado no Inicio do Periodo	0.7	0.7	0.59	0.13	0.0	0.0	nan
CAPEX	0.14	0.26	0.27	0.02	0.01	-0.0	-0.0
CAPEX % Lucro Bruto	0.01	0.01	0.01	0.0	0.0	-0.0	nan
Depreciacao	-0.1	-0.08	-0.02	-0.07	-0.05	nan	nan
Depreciacao % Imobilizado	0.15	0.12	0.03	0.52	11.5	nan	nan
Imobilizado no Fim do Periodo	0.74	0.88	0.85	0.08	-0.03	nan	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
1 Total do Ativo	25.95	35.04	26.74	27.24	14.62	11.24	5.24
1.01 Ativo Circulante	25.31	34.34	26.03	26.65	14.49	11.23	5.24
1.01.01 Caixas e Equivalentes de Caixa	19.56	23.65	17.89	14.79	11.17	6.42	4.99
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	4.5	9.18	7.5	11.49	3.21	4.81	0.0
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	0.56	0.18	0.11	0.37	0.11	0.0	0.24
1.01.07 Despesas Antecipadas	0.69	1.33	0.54	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	0.64	0.7	0.7	0.59	0.13	0.0	0.0
1.02.01 Contas a Receber	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	0.54	0.7	0.7	0.59	0.13	0.0	0.0
1.02.04 Intangível	0.1	0.0	0.0	0.0	0.0	0.0	0.0

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
2.01 Passivo Circulante	0.83	3.25	2.34	3.94	1.04	0.1	0.53
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.04	0.0	0.0
2.01.02 Fornecedores	0.33	0.4	0.09	0.55	0.89	0.0	0.0
2.01.03 Obrigacoes fiscais	0.33	0.3	0.19	0.41	0.07	0.1	0.0
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.05 Outros	0.06	2.43	1.89	2.93	0.0	0.0	0.0
2.01.06 Provisoes	0.1	0.13	0.17	0.06	0.04	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	8.2	8.33	8.58	8.77	8.46	8.12	8.77
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	8.11	8.15	8.3	8.32	8.37	8.12	8.77
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	0.09	0.17	0.28	0.45	0.08	0.0	0.0
2.03 Patrimônio Líquido	16.92	23.46	15.82	14.53	5.13	3.01	-4.07