| Nome da Conta | Dec. 31, 2024 | 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 | 61379.04 | 53615.44 | 53805.03 | 48343.3 | 39469.7 | 33446.98 | 30188.42 | 33469.35 | 33732.87 |
| 3.01 Receita Bruta YoY% | 0.14 | -0.0 | 0.11 | 0.22 | 0.18 | 0.11 | -0.1 | -0.01 | nan |
| 3.02 Custo das Mercadorias Vendidas | -45543.22 | -44781.74 | -45672.38 | -38177.61 | -29998.82 | -25370.04 | -25320.75 | -26565.35 | -26206.45 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -0.74 | -0.84 | -0.85 | -0.79 | -0.76 | -0.76 | -0.84 | -0.79 | -0.78 |
| 3.03 Lucro Bruto | 15835.82 | 8833.7 | 8132.65 | 10165.7 | 9470.88 | 8076.94 | 4867.67 | 6904.01 | 7526.42 |
| 3.03 Lucro Bruto YoY% | 0.79 | 0.09 | -0.2 | 0.07 | 0.17 | 0.66 | -0.29 | -0.08 | nan |
| 3.03 Lucro Bruto Margem % | 0.26 | 0.16 | 0.15 | 0.21 | 0.24 | 0.24 | 0.16 | 0.21 | 0.22 |
| 3.04.01 Despesas com Vendas | -8082.66 | -7454.16 | -7067.15 | -6531.41 | -5587.49 | -4911.67 | -4513.59 | -4730.13 | -4965.71 |
| 3.04.01 Despesas com Vendas % Receita | -0.13 | -0.14 | -0.13 | -0.14 | -0.14 | -0.15 | -0.15 | -0.14 | -0.15 |
| 3.04.02 Despesas Gerais e Administrativas | -953.06 | -757.84 | -644.83 | -822.96 | -770.28 | -615.68 | -551.16 | -571.96 | -577.35 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | -28.82 | -32.81 | -12.77 | -12.8 | -12.14 | -23.9 | -46.27 | 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 | 0.0 |
| 3.04.04 Outras Receitas Operacionais | 82.78 | 250.51 | -545.27 | 211.26 | 0.0 | 1368.29 | 387.66 | 365.44 | 300.32 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.04 | 0.01 | 0.01 | 0.01 |
| 3.04.05 Outras Despesas Operacionais | 0.0 | 0.0 | 0.0 | 0.0 | -254.18 | -939.47 | -368.35 | -1253.67 | -497.8 |
| 3.04.05 Outras Despesas Operacionais % Receita | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 |
| 3.04.06 Equivalência Patrimonial | -13.68 | -3.26 | 1.08 | 0.0 | 0.0 | -1.74 | 17.72 | 22.38 | 29.3 |
| 3.04.06 Equivalência Patrimonial % Receita | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| 3.05 EBIT | 6840.39 | 836.14 | -136.29 | 3009.79 | 2846.79 | 2952.77 | -206.33 | 736.08 | 1815.17 |
| 3.05 EBIT YoY% | 7.18 | -7.14 | -1.05 | 0.06 | -0.04 | -15.31 | -1.28 | -0.59 | nan |
| 3.05 EBIT Margem % | 0.11 | 0.02 | -0.0 | 0.06 | 0.07 | 0.09 | -0.01 | 0.02 | 0.05 |
| 3.06.01 Receitas Financeiras | 1225.79 | 1202.52 | 1082.94 | 537.74 | 420.76 | 1747.65 | 1649.63 | 1545.68 | 2373.74 |
| 3.06.02 Despesas Financeiras | -3016.3 | -4023.37 | -3751.69 | -3582.31 | -2119.75 | -3613.05 | -3891.11 | -3627.26 | -4506.39 |
| 3.06 Resultado Financeiro Líquido | -1790.51 | -2820.85 | -2668.76 | -3044.58 | -1699.0 | -1865.4 | -2241.47 | -2081.58 | -2132.66 |
| 3.07 EBT | 5049.87 | -1984.71 | -2805.04 | -34.79 | 1147.8 | 1087.37 | -2447.81 | -1345.5 | -317.48 |
| 3.08 Imposto de Renda | -1357.97 | 115.85 | -285.63 | 552.1 | 242.27 | 125.89 | 333.3 | 246.65 | -49.86 |
| 3.08 Imposto de Renda % EBT | -0.27 | -0.06 | 0.1 | -15.87 | 0.21 | 0.12 | -0.14 | -0.18 | 0.16 |
| 3.09 Lucro Líquido | 3691.9 | -1868.85 | -3090.68 | 517.31 | 1390.07 | 1213.26 | -2114.51 | -1098.85 | -367.34 |
| 3.09 Lucro Líquido Margem % | 0.06 | -0.03 | -0.06 | 0.01 | 0.04 | 0.04 | -0.07 | -0.03 | -0.01 |
| 3.09 Lucro Líquido YoY% | -2.98 | -0.4 | -6.97 | -0.63 | 0.15 | -1.57 | 0.92 | 1.99 | nan |
| Nome da Conta | Dec. 31, 2024 | 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 | 6107.32 | 4830.8 | 4215.11 | 4107.16 | 4136.42 | 3090.69 | 2720.04 | 4032.15 | 3234.13 |
| # dias Contas a receber | 36.32 | 32.89 | 28.59 | 31.01 | 38.25 | 33.73 | 32.89 | 43.97 | 34.99 |
| Estoques | 6728.0 | 6628.89 | 8660.89 | 9654.87 | 6802.76 | 3887.92 | 3877.29 | 4948.17 | 4791.64 |
| # dias Estoques | 53.92 | 54.03 | 69.22 | 92.31 | 82.77 | 55.94 | 55.89 | 67.99 | 66.74 |
| Tributos a Recuperar | 2214.19 | 1517.55 | 1402.87 | 1047.9 | 942.96 | 626.22 | 1066.87 | 1228.26 | 1234.8 |
| # dias Tributos a Recuperar | 13.17 | 10.33 | 9.52 | 7.91 | 8.72 | 6.83 | 12.9 | 13.39 | 13.36 |
| Outros ativos correntes | 700.62 | 396.09 | 414.91 | 657.61 | 1010.05 | 1181.6 | 4476.96 | 1227.21 | 1009.03 |
| # dias Outros ativos correntes | 4.17 | 2.7 | 2.81 | 4.97 | 9.34 | 12.89 | 54.13 | 13.38 | 10.92 |
| Fornecedores | 14573.1 | 13536.33 | 14805.63 | 14411.93 | 10832.0 | 7003.08 | 6438.22 | 7160.68 | 7175.42 |
| # dias Fornecedores | 116.79 | 110.33 | 118.32 | 137.79 | 131.79 | 100.75 | 92.81 | 98.39 | 99.94 |
| Obrigacoes fiscais | 1141.95 | 585.13 | 522.85 | 454.04 | 395.63 | 517.21 | 402.97 | 426.03 | 319.62 |
| # dias Obrigacoes fiscais | 6.79 | 3.98 | 3.55 | 3.43 | 3.66 | 5.64 | 4.87 | 4.65 | 3.46 |
| Outros passivos correntes | 2235.67 | 1225.72 | 1437.13 | 1428.8 | 1505.73 | 905.9 | 823.21 | 999.95 | 936.72 |
| # dias Outros passivos correntes | 13.29 | 8.34 | 9.75 | 10.79 | 13.92 | 9.89 | 9.95 | 10.9 | 10.14 |
| Capital de Giro | -1737.78 | -2076.64 | -1929.63 | -649.9 | 107.18 | -24.48 | 159.12 | 1819.64 | 850.35 |
| Variacao Capital de Giro | 338.86 | -147.01 | -1279.73 | -757.08 | 131.65 | -183.6 | -1660.52 | 969.29 | nan |
| Capital de Giro % Receita Bruta | -0.03 | -0.04 | -0.04 | -0.01 | 0.0 | -0.0 | 0.01 | 0.05 | 0.03 |
| # dias Capital de Giro | -10.33 | -14.14 | -13.09 | -4.91 | 0.99 | -0.27 | 1.92 | 19.84 | 9.2 |
| Nome da Conta | Dec. 31, 2024 | 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 | 20749.35 | 20725.49 | 19190.68 | 17435.68 | 17184.97 | 15716.4 | 19388.22 | 18418.79 | nan |
| CAPEX | 3498.58 | 2113.84 | 3258.79 | 3548.79 | 1430.99 | -1443.11 | 1415.88 | 2287.9 | 4159.92 |
| CAPEX % Lucro Bruto | 0.22 | 0.24 | 0.4 | 0.35 | 0.15 | -0.18 | 0.29 | 0.33 | 0.55 |
| Depreciacao | -2006.11 | -1834.23 | -1777.7 | -1715.86 | -1517.4 | -1503.04 | -962.68 | -1159.35 | -921.93 |
| Depreciacao % Imobilizado | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.08 | 0.1 | nan |
| Imobilizado no Fim do Periodo | 22241.82 | 21005.11 | 20671.76 | 19268.61 | 17098.56 | 12770.25 | 19841.42 | 19547.34 | nan |
| Nome da Conta | Dec. 31, 2024 | 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 | 62675.08 | 57272.09 | 57854.45 | 55903.39 | 49664.91 | 41700.63 | 42382.38 | 45228.48 | 42944.94 |
| 1.01 Ativo Circulante | 30830.48 | 25954.26 | 26504.35 | 26243.12 | 22911.98 | 15045.43 | 19030.9 | 19185.52 | 18893.74 |
| 1.01.01 Caixas e Equivalentes de Caixa | 11165.36 | 9264.66 | 8130.93 | 7528.82 | 7576.62 | 4237.78 | 4869.56 | 6010.83 | 6356.92 |
| 1.01.02 Aplicacoes Financeiras | 894.08 | 447.88 | 418.37 | 346.86 | 314.16 | 418.18 | 507.04 | 228.43 | 622.28 |
| 1.01.03 Contas a Receber | 6107.32 | 4830.8 | 4215.11 | 4107.16 | 4136.42 | 3090.69 | 2720.04 | 4032.15 | 3234.13 |
| 1.01.04 Estoques | 6728.0 | 6628.89 | 8660.89 | 9654.87 | 6802.76 | 3887.92 | 3877.29 | 4948.17 | 4791.64 |
| 1.01.05 Ativos Biologicos | 2844.63 | 2702.16 | 3151.55 | 2899.92 | 2129.01 | 1603.04 | 1513.13 | 1510.48 | 1644.94 |
| 1.01.06 Tributos a Recuperar | 2214.19 | 1517.55 | 1402.87 | 1047.9 | 942.96 | 626.22 | 1066.87 | 1228.26 | 1234.8 |
| 1.01.07 Despesas Antecipadas | 176.29 | 166.23 | 109.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.08 Outros ativos correntes | 700.62 | 396.09 | 414.91 | 657.61 | 1010.05 | 1181.6 | 4476.96 | 1227.21 | 1009.03 |
| 1.02 Ativo Não Circulante | 31844.59 | 31317.83 | 31350.1 | 29660.26 | 26752.92 | 26655.2 | 23351.48 | 26042.96 | 24051.2 |
| 1.02.01 Contas a Receber | 9973.87 | 10470.58 | 10523.54 | 10462.48 | 9308.37 | 9455.36 | 7549.08 | 6586.54 | 5573.72 |
| 1.02.02 Investimentos | 129.28 | 97.9 | 101.06 | 7.11 | 8.87 | 14.88 | 86.0 | 68.19 | 58.68 |
| 1.02.03 Imobilizado | 15068.23 | 14608.91 | 14290.88 | 13040.86 | 12215.58 | 12276.89 | 10697.0 | 12190.58 | 11746.24 |
| 1.02.04 Intangível | 6673.21 | 6140.44 | 6434.61 | 6149.81 | 5220.1 | 4908.08 | 5019.4 | 7197.64 | 6672.55 |
| Nome da Conta | Dec. 31, 2024 | 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 | 20820.58 | 19390.35 | 22297.94 | 21225.29 | 15440.33 | 13324.0 | 14488.64 | 14907.87 | 12640.42 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 378.91 | 355.78 | 323.45 | 301.55 | 272.42 | 258.41 | 248.57 | 330.45 | 296.77 |
| 2.01.02 Fornecedores | 14573.1 | 13536.33 | 14805.63 | 14411.93 | 10832.0 | 7003.08 | 6438.22 | 7160.68 | 7175.42 |
| 2.01.03 Obrigacoes fiscais | 1141.95 | 585.13 | 522.85 | 454.04 | 395.63 | 517.21 | 402.97 | 426.03 | 319.62 |
| 2.01.04 Empréstimos e Financiamentos | 1230.27 | 2451.84 | 3879.87 | 3203.07 | 1059.98 | 3132.03 | 4547.39 | 5031.35 | 3245.0 |
| 2.01.05 Outros | 2235.67 | 1225.72 | 1437.13 | 1428.8 | 1505.73 | 905.9 | 823.21 | 999.95 | 936.72 |
| 2.01.06 Provisoes | 1260.68 | 1235.54 | 1329.01 | 1425.91 | 1352.85 | 1507.38 | 896.76 | 959.42 | 666.9 |
| 2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 0.0 | 0.0 | 0.0 | 0.0 | 21.72 | 0.0 | 1131.53 | 0.0 | 0.0 |
| 2.02 Passivo Não Circulante | 25355.3 | 22238.09 | 23733.64 | 25852.48 | 25411.04 | 20228.28 | 20361.96 | 18607.82 | 18085.16 |
| 2.02.01 Empréstimos e Financiamentos | 19510.28 | 17643.71 | 19637.13 | 22252.96 | 21344.44 | 15488.25 | 17618.06 | 15413.03 | 15717.38 |
| 2.02.02 Outras Obrigacoes | 3836.5 | 3596.87 | 2979.86 | 2519.07 | 2551.37 | 3351.1 | 1450.04 | 1492.78 | 850.55 |
| 2.02.03 Tributos Diferidos | 1.93 | 60.12 | 111.46 | 23.71 | 26.53 | 85.31 | 65.77 | 155.3 | 156.18 |
| 2.02.04 Provisoes | 2006.59 | 937.38 | 1005.19 | 1056.73 | 1488.71 | 1303.62 | 1228.09 | 1546.72 | 1361.05 |
| 2.03 Patrimônio Líquido | 16499.2 | 15643.66 | 11822.87 | 8825.62 | 8813.53 | 8148.35 | 7531.78 | 11712.78 | 12219.35 |