| Nome da Conta | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| 3.01 Receita Bruta | 9.92 | -37.4 | 59.42 | 76.16 | 60.79 | 148.72 | 326.03 | 538.0 |
| 3.01 Receita Bruta YoY% | -1.27 | -1.63 | -0.22 | 0.25 | -0.59 | -0.54 | -0.39 | nan |
| 3.02 Custo das Mercadorias Vendidas | -22.86 | 0.54 | -73.1 | -42.23 | -63.38 | -182.94 | -394.49 | -503.13 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -2.31 | -0.01 | -1.23 | -0.55 | -1.04 | -1.23 | -1.21 | -0.94 |
| 3.03 Lucro Bruto | -12.95 | -36.86 | -13.68 | 33.92 | -2.59 | -34.21 | -68.46 | 34.88 |
| 3.03 Lucro Bruto YoY% | -0.65 | 1.69 | -1.4 | -14.11 | -0.92 | -0.5 | -2.96 | nan |
| 3.03 Lucro Bruto Margem % | -1.31 | 0.99 | -0.23 | 0.45 | -0.04 | -0.23 | -0.21 | 0.06 |
| 3.04.01 Despesas com Vendas | -6.54 | -7.96 | -17.95 | -58.82 | -45.01 | -47.63 | -39.85 | -73.26 |
| 3.04.01 Despesas com Vendas % Receita | -0.66 | 0.21 | -0.3 | -0.77 | -0.74 | -0.32 | -0.12 | -0.14 |
| 3.04.02 Despesas Gerais e Administrativas | -26.53 | -23.71 | -27.22 | -33.47 | -45.28 | -55.4 | -80.75 | -113.15 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -2.67 | 0.63 | -0.46 | -0.44 | -0.74 | -0.37 | -0.25 | -0.21 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | 0.0 | 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 | 0.0 | 0.0 |
| 3.04.04 Outras Receitas Operacionais | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.05 Outras Despesas Operacionais | -311.91 | -289.28 | -204.09 | -306.85 | -193.7 | -264.02 | -169.46 | -134.14 |
| 3.04.05 Outras Despesas Operacionais % Receita | -31.45 | 7.73 | -3.43 | -4.03 | -3.19 | -1.78 | -0.52 | -0.25 |
| 3.04.06 Equivalência Patrimonial | 4.94 | -5.0 | -7.14 | -15.24 | -9.6 | -37.16 | -77.28 | -26.47 |
| 3.04.06 Equivalência Patrimonial % Receita | 0.5 | 0.13 | -0.12 | -0.2 | -0.16 | -0.25 | -0.24 | -0.05 |
| 3.05 EBIT | -352.99 | -362.82 | -270.08 | -380.45 | -296.17 | -438.43 | -435.81 | -312.14 |
| 3.05 EBIT YoY% | -0.03 | 0.34 | -0.29 | 0.28 | -0.32 | 0.01 | 0.4 | nan |
| 3.05 EBIT Margem % | -35.59 | 9.7 | -4.55 | -5.0 | -4.87 | -2.95 | -1.34 | -0.58 |
| 3.06.01 Receitas Financeiras | 1047.72 | 5.94 | 251.62 | 567.07 | 132.75 | 10.55 | 336.29 | 38.06 |
| 3.06.02 Despesas Financeiras | -103.25 | -94.18 | -129.72 | -141.76 | -155.72 | -179.03 | -256.1 | -253.66 |
| 3.06 Resultado Financeiro Líquido | 944.46 | -88.24 | 121.9 | 425.31 | -22.96 | -168.48 | 80.19 | -215.59 |
| 3.07 EBT | 591.47 | -451.06 | -148.18 | 44.86 | -319.13 | -606.92 | -355.62 | -527.73 |
| 3.08 Imposto de Renda | -336.77 | 9.02 | -40.69 | -53.78 | 7.77 | -0.15 | 4.86 | -0.76 |
| 3.08 Imposto de Renda % EBT | -0.57 | -0.02 | 0.27 | -1.2 | -0.02 | 0.0 | -0.01 | 0.0 |
| 3.09 Lucro Líquido | 254.7 | -442.04 | -188.87 | -8.92 | -311.36 | -607.07 | -350.75 | -528.49 |
| 3.09 Lucro Líquido Margem % | 25.68 | 11.82 | -3.18 | -0.12 | -5.12 | -4.08 | -1.08 | -0.98 |
| 3.09 Lucro Líquido YoY% | -1.58 | 1.34 | 20.18 | -0.97 | -0.49 | 0.73 | -0.34 | nan |
| Nome da Conta | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Contas a receber | 54.07 | 79.55 | 144.49 | 339.14 | 436.15 | 732.74 | 767.0 | 944.39 |
| # dias Contas a receber | 1990.11 | -776.28 | 887.6 | 1625.39 | 2618.8 | 1798.29 | 858.68 | 640.71 |
| Estoques | 221.65 | 269.22 | 277.37 | 186.71 | 288.82 | 378.93 | 535.9 | 848.49 |
| # dias Estoques | 3538.48 | -181300.62 | 1385.02 | 1613.61 | 1663.38 | 756.05 | 495.84 | 615.55 |
| Tributos a Recuperar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| # dias Tributos a Recuperar | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Outros ativos correntes | 15.61 | 15.49 | 16.03 | 23.4 | 42.55 | 71.9 | 107.62 | 142.6 |
| # dias Outros ativos correntes | 574.39 | -151.16 | 98.49 | 112.12 | 255.51 | 176.46 | 120.48 | 96.74 |
| Fornecedores | 12.44 | 40.81 | 52.36 | 43.27 | 124.77 | 109.79 | 60.09 | 47.25 |
| # dias Fornecedores | 198.67 | -27481.4 | 261.48 | 373.93 | 718.56 | 219.06 | 55.59 | 34.28 |
| Obrigacoes fiscais | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| # dias Obrigacoes fiscais | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Outros passivos correntes | 476.69 | 793.58 | 984.56 | 887.87 | 658.98 | 691.37 | 1320.66 | 1599.24 |
| # dias Outros passivos correntes | 17544.81 | -7744.26 | 6048.27 | 4255.2 | 3956.79 | 1696.76 | 1478.53 | 1084.98 |
| Capital de Giro | 263.28 | 307.96 | 369.49 | 482.59 | 600.2 | 1001.87 | 1242.81 | 1745.63 |
| Variacao Capital de Giro | -44.68 | -61.53 | -113.1 | -117.61 | -401.67 | -240.94 | -502.82 | nan |
| Capital de Giro % Receita Bruta | 26.55 | -8.23 | 6.22 | 6.34 | 9.87 | 6.74 | 3.81 | 3.24 |
| # dias Capital de Giro | 9690.15 | -3005.25 | 2269.82 | 2312.85 | 3603.84 | 2458.81 | 1391.37 | 1184.3 |
| Nome da Conta | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Imobilizado no Inicio do Periodo | 1.5 | 2.84 | 8.04 | 13.31 | 21.77 | 69.68 | 85.15 | nan |
| CAPEX | 11.27 | 2.3 | -24.7 | -15.65 | 21.46 | 7.39 | -11.0 | -128.89 |
| CAPEX % Lucro Bruto | -0.87 | -0.06 | 1.81 | -0.46 | -8.29 | -0.22 | 0.16 | -3.7 |
| Depreciacao | -0.93 | -1.34 | 2.58 | -5.31 | -7.99 | -11.05 | -17.78 | -19.85 |
| Depreciacao % Imobilizado | 3.31 | 2.62 | -0.58 | 0.66 | 0.63 | 0.69 | 0.77 | nan |
| Imobilizado no Fim do Periodo | 11.85 | 3.8 | -14.08 | -7.65 | 35.25 | 66.02 | 56.37 | nan |
| Nome da Conta | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| 1 Total do Ativo | 542.48 | 673.7 | 1266.76 | 1632.5 | 2026.11 | 2542.25 | 3840.05 | 4817.36 |
| 1.01 Ativo Circulante | 309.19 | 372.17 | 447.86 | 601.2 | 836.55 | 1253.14 | 1457.18 | 1997.95 |
| 1.01.01 Caixas e Equivalentes de Caixa | 1.84 | 3.14 | 7.51 | 24.77 | 25.38 | 47.37 | 29.57 | 45.88 |
| 1.01.02 Aplicacoes Financeiras | 16.01 | 4.76 | 2.46 | 27.18 | 43.65 | 22.2 | 17.09 | 16.58 |
| 1.01.03 Contas a Receber | 54.07 | 79.55 | 144.49 | 339.14 | 436.15 | 732.74 | 767.0 | 944.39 |
| 1.01.04 Estoques | 221.65 | 269.22 | 277.37 | 186.71 | 288.82 | 378.93 | 535.9 | 848.49 |
| 1.01.05 Ativos Biologicos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.06 Tributos a Recuperar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.07 Despesas Antecipadas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.08 Outros ativos correntes | 15.61 | 15.49 | 16.03 | 23.4 | 42.55 | 71.9 | 107.62 | 142.6 |
| 1.02 Ativo Não Circulante | 233.29 | 301.53 | 818.9 | 1031.3 | 1189.56 | 1289.1 | 2382.87 | 2819.42 |
| 1.02.01 Contas a Receber | 202.28 | 275.37 | 694.14 | 860.47 | 893.64 | 969.71 | 1266.35 | 1539.28 |
| 1.02.02 Investimentos | 30.9 | 24.66 | 121.92 | 162.78 | 282.61 | 297.62 | 1046.84 | 1194.98 |
| 1.02.03 Imobilizado | 0.11 | 0.28 | 0.51 | 4.47 | 7.99 | 12.62 | 16.1 | 22.95 |
| 1.02.04 Intangível | 0.0 | 1.22 | 2.33 | 3.57 | 5.31 | 9.15 | 53.59 | 62.2 |
| Nome da Conta | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| 2.01 Passivo Circulante | 797.89 | 1426.36 | 1640.85 | 1803.75 | 1721.14 | 994.56 | 2001.81 | 2671.43 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 0.61 | 0.75 | 1.24 | 1.16 | 2.77 | 4.08 | 7.76 | 8.52 |
| 2.01.02 Fornecedores | 12.44 | 40.81 | 52.36 | 43.27 | 124.77 | 109.79 | 60.09 | 47.25 |
| 2.01.03 Obrigacoes fiscais | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.01.04 Empréstimos e Financiamentos | 308.14 | 591.22 | 602.69 | 871.46 | 934.62 | 189.32 | 613.3 | 1016.43 |
| 2.01.05 Outros | 476.69 | 793.58 | 984.56 | 887.87 | 658.98 | 691.37 | 1320.66 | 1599.24 |
| 2.01.06 Provisoes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
| 2.02 Passivo Não Circulante | 598.35 | 355.8 | 350.6 | 382.54 | 867.68 | 1792.99 | 1468.3 | 1412.36 |
| 2.02.01 Empréstimos e Financiamentos | 0.0 | 0.06 | 0.26 | 11.3 | 528.68 | 1414.98 | 1141.52 | 1025.95 |
| 2.02.02 Outras Obrigacoes | 141.16 | 67.24 | 15.23 | 14.43 | 18.22 | 73.98 | 108.8 | 138.83 |
| 2.02.03 Tributos Diferidos | 355.57 | 18.64 | 32.77 | 23.86 | 22.16 | 39.44 | 31.46 | 39.12 |
| 2.02.04 Provisoes | 101.62 | 269.86 | 302.33 | 332.94 | 298.62 | 264.59 | 186.52 | 208.46 |
| 2.03 Patrimônio Líquido | -853.76 | -1108.46 | -724.69 | -553.79 | -562.71 | -245.31 | 369.94 | 733.58 |