Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta64.4245.2535.0826.4110.0312.019.0610.631.09
3.01 Receita Bruta YoY%0.420.290.331.63-0.160.33-0.158.72nan
3.02 Custo das Mercadorias Vendidas0.00.0-3.23-2.60.00.00.00.0-7.33
3.02 Custo das Mercadorias Vendidas % Receita0.00.0-0.09-0.10.00.00.00.0-6.71
3.03 Lucro Bruto64.4245.2531.8623.810.0312.019.0610.63-6.24
3.03 Lucro Bruto YoY%0.420.420.341.37-0.160.33-0.15-2.7nan
3.03 Lucro Bruto Margem %1.01.00.910.91.01.01.01.0-5.71
3.04.01 Despesas com Vendas0.00.00.00.00.00.00.00.00.0
3.04.01 Despesas com Vendas % Receita0.00.00.00.00.00.00.00.00.0
3.04.02 Despesas Gerais e Administrativas-143.58-68.72-55.09-87.46-40.49-33.48-76.58-175.77-563.58
3.04.02 Despesas Gerais e Administrativas % Receita-2.23-1.52-1.57-3.31-4.04-2.79-8.45-16.54-515.62
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.021.67
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.019.83
3.04.04 Outras Receitas Operacionais-970.48-333.46476.24896.991.87-188.710.9485.580.0
3.04.04 Outras Receitas Operacionais % Receita-15.07-7.3713.5733.970.19-15.710.18.050.0
3.04.05 Outras Despesas Operacionais70.798.12105.25-0.18-552.920.00.74-3.19-391.63
3.04.05 Outras Despesas Operacionais % Receita1.10.183.0-0.01-55.120.00.08-0.3-358.31
3.04.06 Equivalência Patrimonial-0.040.19-0.350.840.25-0.63-1.08-0.98-24.18
3.04.06 Equivalência Patrimonial % Receita-0.00.0-0.010.030.03-0.05-0.12-0.09-22.13
3.05 EBIT-978.89-348.62557.91834.0-581.26-210.8-66.93-83.73-963.95
3.05 EBIT YoY%1.81-1.62-0.33-2.431.762.15-0.2-0.91nan
3.05 EBIT Margem %-15.2-7.715.931.58-57.95-17.55-7.39-7.88-881.93
3.06.01 Receitas Financeiras0.981.081.760.990.822.472.623.0711.69
3.06.02 Despesas Financeiras-937.92-960.53-686.11-407.13-320.88-360.29-362.93-422.0-493.56
3.06 Resultado Financeiro Líquido-936.95-959.45-684.35-406.14-320.06-357.82-360.31-418.92-481.87
3.07 EBT-1915.84-1308.07-126.44427.86-901.32-568.62-427.24-502.66-1445.82
3.08 Imposto de Renda324.58117.0-161.98-305.029.41-0.0-0.34-0.04-0.03
3.08 Imposto de Renda % EBT-0.17-0.091.28-0.71-0.030.00.00.00.0
3.09 Lucro Líquido-1591.26-1191.07-288.42122.86-871.91-568.63-427.58-502.7-1445.86
3.09 Lucro Líquido Margem %-24.7-26.32-8.224.65-86.92-47.33-47.19-47.29-1322.83
3.09 Lucro Líquido YoY%0.343.13-3.35-1.140.530.33-0.15-0.65nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber6.26.828.727.646.9410.927.576.3324.52
# dias Contas a receber35.1454.9990.71105.55252.67331.64305.01217.38189.29
Estoques0.00.00.00.00.00.00.00.04.86
# dias Estoquesnannan0.00.0nannannannan241.91
Tributos a Recuperar0.00.00.00.00.00.00.00.00.0
# dias Tributos a Recuperar0.00.00.00.00.00.00.00.00.0
Outros ativos correntes0.00.02.01.492.231.821.190.510.08
# dias Outros ativos correntes0.00.020.7720.681.0755.3947.9817.5825.38
Fornecedores6.3459.82204.17237.16225.09237.3211.85137.42171.61
# dias Fornecedores-inf-inf23100.2233281.52-inf-inf-inf-inf8545.23
Obrigacoes fiscais358.01225.5650.0247.5127.0326.6524.45137.32112.82
# dias Obrigacoes fiscais2028.481819.62520.39656.73983.47809.61984.94715.637676.82
Outros passivos correntes590.14545.8369.02330.49295.41255.11172.45169.91169.31
# dias Outros passivos correntes3343.774402.973839.284568.2610749.147751.266947.655834.6156540.94
Capital de Giro-0.14-53.01-195.45-229.53-218.14-226.39-204.28-131.09-142.23
Variacao Capital de Giro52.87142.4434.08-11.388.24-22.11-73.1811.13nan
Capital de Giro % Receita Bruta-0.0-1.17-5.57-8.69-21.75-18.85-22.55-12.33-130.12
# dias Capital de Giro-0.78-427.61-2033.43-3172.69-7937.69-6878.52-8229.62-4501.67-47495.42
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo371.55399.94342.87501.37463.051.482.851598.53nan
CAPEX0.35-0.16-0.44-0.08-0.0-0.0-0.01.97-1.7
CAPEX % Lucro Bruto0.01-0.0-0.01-0.0-0.0-0.0-0.00.190.27
Depreciacao-13.23-9.21-11.46-15.92-14.42-14.44-1.37-3.56-3.89
Depreciacao % Imobilizado18.9312.7939.2625.6313.99.780.710.0nan
Imobilizado no Fim do Periodo358.67390.57330.96485.37448.63-12.961.481596.94nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo1392.272366.952746.322231.041487.662012.061740.651743.781687.48
1.01 Ativo Circulante7.569.5629.3614.5610.5214.4410.379.4231.53
1.01.01 Caixas e Equivalentes de Caixa0.612.1417.814.830.831.120.891.910.89
1.01.02 Aplicacoes Financeiras0.00.00.00.00.00.00.00.00.0
1.01.03 Contas a Receber6.26.828.727.646.9410.927.576.3324.52
1.01.04 Estoques0.00.00.00.00.00.00.00.04.86
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar0.00.00.00.00.00.00.00.00.0
1.01.07 Despesas Antecipadas0.740.610.840.610.520.580.720.681.18
1.01.08 Outros ativos correntes0.00.02.01.492.231.821.190.510.08
1.02 Ativo Não Circulante1384.712357.382716.962216.481477.141997.621730.271734.361655.95
1.02.01 Contas a Receber6.325.993.936.3836.3542.4947.3849.9552.57
1.02.02 Investimentos1009.331979.842313.111837.23939.421492.081681.421681.564.85
1.02.03 Imobilizado0.70.70.720.290.621.041.481.941594.9
1.02.04 Intangível368.36370.85399.22342.58500.74462.010.00.913.63
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante955.47832.86624.03615.55548.02520.21409.44445.18454.36
2.01.01 Obrigacoes sociais e trabalhistas0.981.670.820.380.51.150.70.540.53
2.01.02 Fornecedores6.3459.82204.17237.16225.09237.3211.85137.42171.61
2.01.03 Obrigacoes fiscais358.01225.5650.0247.5127.0326.6524.45137.32112.82
2.01.04 Empréstimos e Financiamentos0.00.00.00.00.00.00.00.00.08
2.01.05 Outros590.14545.8369.02330.49295.41255.11172.45169.91169.31
2.01.06 Provisoes0.00.00.00.00.00.00.00.00.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.00.00.0
2.02 Passivo Não Circulante8841.298342.877746.556952.426398.36075.35345.584841.514263.55
2.02.01 Empréstimos e Financiamentos6721.376049.345344.764754.964500.364307.994016.983729.123377.92
2.02.02 Outras Obrigacoes1995.071846.01699.721593.931633.061485.581053.1987.08854.46
2.02.03 Tributos Diferidos23.56353.53466.9304.980.029.4229.420.00.0
2.02.04 Provisoes101.2894.01235.18298.55264.87252.31246.08125.331.18
2.03 Patrimônio Líquido-8404.49-6808.78-5624.26-5336.93-5458.66-4583.45-4014.37-3542.91-3030.42