| Nome da Conta | 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 | 297.52 | 326.33 | 313.59 | 379.25 | 421.32 | 430.45 | 465.68 |
| 3.01 Receita Bruta YoY% | -0.09 | 0.04 | -0.17 | -0.1 | -0.02 | -0.08 | nan |
| 3.02 Custo das Mercadorias Vendidas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.02 Custo das Mercadorias Vendidas % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.03 Lucro Bruto | 297.52 | 326.33 | 313.59 | 379.25 | 421.32 | 430.45 | 465.68 |
| 3.03 Lucro Bruto YoY% | -0.09 | 0.04 | -0.17 | -0.1 | -0.02 | -0.08 | nan |
| 3.03 Lucro Bruto Margem % | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 3.04.01 Despesas com Vendas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.01 Despesas com Vendas % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.02 Despesas Gerais e Administrativas | -136.94 | -108.38 | -97.36 | -127.74 | -92.41 | -140.67 | -170.64 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.46 | -0.33 | -0.31 | -0.34 | -0.22 | -0.33 | -0.37 |
| 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 | 0.0 |
| 3.04.04 Outras Receitas Operacionais | 0.0 | 0.0 | 140.91 | 596.89 | 200.06 | 196.96 | 0.0 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.0 | 0.0 | 0.45 | 1.57 | 0.47 | 0.46 | 0.0 |
| 3.04.05 Outras Despesas Operacionais | -2112.36 | -37.62 | 0.0 | -73.37 | -8.91 | 0.0 | -155.57 |
| 3.04.05 Outras Despesas Operacionais % Receita | -7.1 | -0.12 | 0.0 | -0.19 | -0.02 | 0.0 | -0.33 |
| 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 | 0.0 |
| 3.05 EBIT | -1951.77 | 180.33 | 357.14 | 775.04 | 520.06 | 486.74 | 139.47 |
| 3.05 EBIT YoY% | -11.82 | -0.5 | -0.54 | 0.49 | 0.07 | 2.49 | nan |
| 3.05 EBIT Margem % | -6.56 | 0.55 | 1.14 | 2.04 | 1.23 | 1.13 | 0.3 |
| 3.06.01 Receitas Financeiras | 192.52 | 69.18 | 72.65 | 88.69 | 102.07 | 184.86 | 354.08 |
| 3.06.02 Despesas Financeiras | -238.43 | -198.93 | -109.13 | -363.69 | -450.82 | -399.04 | -494.12 |
| 3.06 Resultado Financeiro Líquido | -45.91 | -129.74 | -36.49 | -275.0 | -348.75 | -214.18 | -140.04 |
| 3.07 EBT | -1997.68 | 50.59 | 320.65 | 500.04 | 171.31 | 272.56 | -0.57 |
| 3.08 Imposto de Renda | 474.44 | -18.57 | -114.38 | -188.68 | -157.6 | 4.46 | 31.15 |
| 3.08 Imposto de Renda % EBT | -0.24 | -0.37 | -0.36 | -0.38 | -0.92 | 0.02 | -54.46 |
| 3.09 Lucro Líquido | -1523.24 | 32.02 | 206.27 | 311.35 | 13.7 | 277.02 | 30.58 |
| 3.09 Lucro Líquido Margem % | -5.12 | 0.1 | 0.66 | 0.82 | 0.03 | 0.64 | 0.07 |
| 3.09 Lucro Líquido YoY% | -48.58 | -0.84 | -0.34 | 21.72 | -0.95 | 8.06 | nan |
| Nome da Conta | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
|---|---|---|---|---|---|---|---|
| Contas a receber | 22.78 | 58.17 | 42.85 | 33.35 | 78.99 | 65.72 | 104.66 |
| # dias Contas a receber | 27.94 | 65.06 | 49.88 | 32.1 | 68.43 | 55.73 | 82.03 |
| Estoques | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| # dias Estoques | nan | nan | nan | nan | nan | nan | nan |
| Tributos a Recuperar | 187.94 | 23.38 | 15.18 | 22.53 | 53.18 | 41.28 | 34.0 |
| # dias Tributos a Recuperar | 230.56 | 26.15 | 17.67 | 21.69 | 46.07 | 35.0 | 26.65 |
| Outros ativos correntes | 1800.74 | 29.03 | 150.22 | 176.62 | 38.09 | 44.99 | 15.8 |
| # dias Outros ativos correntes | 2209.14 | 32.47 | 174.85 | 169.99 | 33.0 | 38.15 | 12.39 |
| Fornecedores | 11.63 | 28.6 | 2.59 | 20.69 | 20.38 | 8.59 | 5.95 |
| # dias Fornecedores | -inf | -inf | -inf | -inf | -inf | -inf | -inf |
| Obrigacoes fiscais | 7.97 | 11.14 | 2.33 | 19.72 | 3.94 | 3.74 | 6.79 |
| # dias Obrigacoes fiscais | 9.77 | 12.47 | 2.71 | 18.98 | 3.42 | 3.17 | 5.32 |
| Outros passivos correntes | 131.09 | 157.23 | 87.66 | 5.21 | 78.38 | 95.97 | 66.3 |
| # dias Outros passivos correntes | 160.82 | 175.86 | 102.03 | 5.01 | 67.9 | 81.38 | 51.97 |
| Capital de Giro | 11.15 | 29.56 | 40.26 | 12.66 | 58.62 | 57.13 | 98.71 |
| Variacao Capital de Giro | -18.41 | -10.7 | 27.6 | -45.95 | 1.49 | -41.58 | nan |
| Capital de Giro % Receita Bruta | 0.04 | 0.09 | 0.13 | 0.03 | 0.14 | 0.13 | 0.21 |
| # dias Capital de Giro | 13.68 | 33.06 | 46.87 | 12.19 | 50.78 | 48.44 | 77.37 |
| Nome da Conta | 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 | 570.55 | 572.71 | 571.19 | 567.62 | 565.42 | 565.3 | nan |
| CAPEX | -3938.6 | 619.16 | 540.69 | -768.98 | -342.4 | 878.38 | 162.11 |
| CAPEX % Lucro Bruto | -13.24 | 1.9 | 1.72 | -2.03 | -0.81 | 2.04 | 0.35 |
| Depreciacao | -2.06 | -1.73 | -0.86 | -0.54 | -0.47 | -0.55 | -0.42 |
| Depreciacao % Imobilizado | 1.12 | 0.1 | 0.05 | 0.04 | 0.04 | 0.05 | nan |
| Imobilizado no Fim do Periodo | -3370.11 | 1190.13 | 1111.03 | -201.91 | 222.55 | 1443.13 | nan |
| Nome da Conta | 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 | 4721.46 | 11283.9 | 10654.16 | 9946.28 | 10637.15 | 9797.95 | 9180.53 |
| 1.01 Ativo Circulante | 2303.99 | 1064.04 | 1405.61 | 1502.46 | 1697.83 | 1221.04 | 1128.15 |
| 1.01.01 Caixas e Equivalentes de Caixa | 289.39 | 949.42 | 1088.97 | 1165.34 | 1016.83 | 125.02 | 707.4 |
| 1.01.02 Aplicacoes Financeiras | 0.0 | 0.0 | 106.96 | 100.09 | 506.93 | 939.99 | 258.79 |
| 1.01.03 Contas a Receber | 22.78 | 58.17 | 42.85 | 33.35 | 78.99 | 65.72 | 104.66 |
| 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 | 187.94 | 23.38 | 15.18 | 22.53 | 53.18 | 41.28 | 34.0 |
| 1.01.07 Despesas Antecipadas | 3.14 | 4.04 | 1.43 | 4.51 | 3.81 | 4.04 | 7.5 |
| 1.01.08 Outros ativos correntes | 1800.74 | 29.03 | 150.22 | 176.62 | 38.09 | 44.99 | 15.8 |
| 1.02 Ativo Não Circulante | 2417.47 | 10219.86 | 9248.54 | 8443.83 | 8939.32 | 8576.92 | 8052.38 |
| 1.02.01 Contas a Receber | 196.24 | 608.77 | 569.76 | 738.97 | 347.73 | 361.4 | 276.71 |
| 1.02.02 Investimentos | 2201.97 | 9040.54 | 8106.07 | 7133.66 | 8023.97 | 7650.1 | 7210.37 |
| 1.02.03 Imobilizado | 3.91 | 1.83 | 17.87 | 16.35 | 12.77 | 10.58 | 10.46 |
| 1.02.04 Intangível | 15.35 | 568.72 | 554.84 | 554.84 | 554.84 | 554.84 | 554.84 |
| Nome da Conta | 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 | 178.15 | 683.42 | 393.42 | 309.08 | 1153.08 | 704.6 | 636.47 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 3.02 | 3.1 | 2.91 | 2.64 | 2.62 | 2.18 | 1.89 |
| 2.01.02 Fornecedores | 11.63 | 28.6 | 2.59 | 20.69 | 20.38 | 8.59 | 5.95 |
| 2.01.03 Obrigacoes fiscais | 7.97 | 11.14 | 2.33 | 19.72 | 3.94 | 3.74 | 6.79 |
| 2.01.04 Empréstimos e Financiamentos | 0.0 | 473.54 | 286.24 | 249.62 | 1040.25 | 584.91 | 547.17 |
| 2.01.05 Outros | 131.09 | 157.23 | 87.66 | 5.21 | 78.38 | 95.97 | 66.3 |
| 2.01.06 Provisoes | 24.45 | 9.8 | 11.7 | 11.2 | 7.5 | 9.2 | 8.37 |
| 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 | 127.29 | 3498.79 | 2981.13 | 2433.13 | 3613.7 | 3217.26 | 3814.92 |
| 2.02.01 Empréstimos e Financiamentos | 0.0 | 2440.56 | 1979.55 | 1551.18 | 2505.14 | 2270.51 | 2814.57 |
| 2.02.02 Outras Obrigacoes | 93.24 | 33.39 | 30.92 | 26.51 | 474.88 | 432.87 | 387.49 |
| 2.02.03 Tributos Diferidos | 2.83 | 908.94 | 892.29 | 782.67 | 632.82 | 492.15 | 589.79 |
| 2.02.04 Provisoes | 31.22 | 115.9 | 78.37 | 72.77 | 0.86 | 21.73 | 23.07 |
| 2.03 Patrimônio Líquido | 4416.02 | 7101.7 | 7279.6 | 7204.07 | 5870.37 | 5876.09 | 4729.14 |