| 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 | 67026.66 | 68916.45 | 82412.21 | 78345.08 | 43814.66 | 39644.01 | 46159.48 | 36917.62 | 37651.67 |
| 3.01 Receita Bruta YoY% | -0.03 | -0.16 | 0.05 | 0.79 | 0.11 | -0.14 | 0.25 | -0.02 | nan |
| 3.02 Custo das Mercadorias Vendidas | -57823.42 | -57583.99 | -63661.16 | -57527.72 | -37884.1 | -35440.73 | -40010.1 | -33313.0 | -34187.94 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -0.86 | -0.84 | -0.77 | -0.73 | -0.86 | -0.89 | -0.87 | -0.9 | -0.91 |
| 3.03 Lucro Bruto | 9203.24 | 11332.46 | 18751.05 | 20817.36 | 5930.56 | 4203.28 | 6149.38 | 3604.62 | 3463.73 |
| 3.03 Lucro Bruto YoY% | -0.19 | -0.4 | -0.1 | 2.51 | 0.41 | -0.32 | 0.71 | 0.04 | nan |
| 3.03 Lucro Bruto Margem % | 0.14 | 0.16 | 0.23 | 0.27 | 0.14 | 0.11 | 0.13 | 0.1 | 0.09 |
| 3.04.01 Despesas com Vendas | -762.56 | -716.2 | -733.03 | -715.83 | -512.95 | -476.34 | -580.34 | -524.96 | -710.77 |
| 3.04.01 Despesas com Vendas % Receita | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 3.04.02 Despesas Gerais e Administrativas | -1404.06 | -1491.44 | -1454.59 | -1390.12 | -1017.44 | -954.12 | -1082.45 | -1129.94 | -1528.26 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | -199.63 | 0.0 | 0.0 | 0.0 | -411.92 | 0.0 | 0.0 | -1114.81 | -2917.91 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos % Receita | -0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.08 |
| 3.04.04 Outras Receitas Operacionais | 407.29 | 1033.51 | 246.31 | 2371.4 | 1763.68 | 636.85 | 235.42 | 1190.33 | 242.08 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 |
| 3.04.05 Outras Despesas Operacionais | -221.54 | -533.2 | -210.12 | -622.94 | -710.12 | -208.69 | -684.92 | -890.57 | -172.45 |
| 3.04.05 Outras Despesas Operacionais % Receita | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.0 |
| 3.04.06 Equivalência Patrimonial | 464.47 | 827.61 | 1151.83 | 563.16 | 152.57 | -17.05 | 10.14 | -34.6 | -12.77 |
| 3.04.06 Equivalência Patrimonial % Receita | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 3.05 EBIT | 7487.2 | 10452.73 | 17751.45 | 21023.02 | 5194.39 | 3183.93 | 4047.23 | 1100.07 | -1636.36 |
| 3.05 EBIT YoY% | -0.28 | -0.41 | -0.16 | 3.05 | 0.63 | -0.21 | 2.68 | -1.67 | nan |
| 3.05 EBIT Margem % | 0.11 | 0.15 | 0.22 | 0.27 | 0.12 | 0.08 | 0.09 | 0.03 | -0.04 |
| 3.06.01 Receitas Financeiras | 726.15 | 1156.02 | 645.44 | 1055.69 | 194.09 | 223.21 | 236.09 | 596.43 | 1103.68 |
| 3.06.02 Despesas Financeiras | -2749.64 | -2262.14 | -2537.87 | -1806.15 | -1892.8 | -1732.43 | -2125.89 | -1739.78 | -2048.94 |
| 3.06 Resultado Financeiro Líquido | -2023.49 | -1106.12 | -1892.43 | -750.45 | -1698.71 | -1509.21 | -1889.8 | -1143.35 | -945.26 |
| 3.07 EBT | 5463.72 | 9346.6 | 15859.03 | 20272.57 | 3495.68 | 1674.72 | 2157.43 | -43.28 | -2581.61 |
| 3.08 Imposto de Renda | -864.65 | -1809.62 | -4379.48 | -4713.63 | -1107.62 | -457.83 | 168.95 | -295.39 | -304.31 |
| 3.08 Imposto de Renda % EBT | -0.16 | -0.19 | -0.28 | -0.23 | -0.32 | -0.27 | 0.08 | 6.83 | 0.12 |
| 3.09 Lucro Líquido | 4599.06 | 7536.98 | 11479.55 | 15558.94 | 2388.05 | 1216.89 | 2326.38 | -338.67 | -2885.93 |
| 3.09 Lucro Líquido Margem % | 0.07 | 0.11 | 0.14 | 0.2 | 0.05 | 0.03 | 0.05 | -0.01 | -0.08 |
| 3.09 Lucro Líquido YoY% | -0.39 | -0.34 | -0.26 | 5.52 | 0.96 | -0.48 | -7.87 | -0.88 | 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 | 5176.96 | 4875.39 | 4999.0 | 5414.08 | 3737.27 | 2672.37 | 3201.66 | 3268.16 | 4245.59 |
| # dias Contas a receber | 28.19 | 25.82 | 22.14 | 25.22 | 31.13 | 24.6 | 25.32 | 32.31 | 41.16 |
| Estoques | 16504.91 | 15227.78 | 17817.58 | 16861.49 | 9169.42 | 7659.74 | 9167.69 | 6701.4 | 6332.73 |
| # dias Estoques | 104.18 | 96.52 | 102.16 | 106.98 | 88.34 | 78.89 | 83.63 | 73.43 | 67.61 |
| Tributos a Recuperar | 2067.52 | 1995.89 | 2207.61 | 2887.94 | 2252.9 | 987.39 | 972.99 | 890.06 | 1128.06 |
| # dias Tributos a Recuperar | 11.26 | 10.57 | 9.78 | 13.45 | 18.77 | 9.09 | 7.69 | 8.8 | 10.94 |
| Outros ativos correntes | 643.19 | 1755.13 | 798.22 | 690.11 | 591.52 | 621.62 | 811.13 | 3745.63 | 2.56 |
| # dias Outros ativos correntes | 3.5 | 9.3 | 3.54 | 3.22 | 4.93 | 5.72 | 6.41 | 37.03 | 0.02 |
| Fornecedores | 5718.1 | 5901.18 | 6618.92 | 8017.14 | 5437.95 | 3762.77 | 4119.06 | 3179.95 | 2743.82 |
| # dias Fornecedores | 36.09 | 37.41 | 37.95 | 50.87 | 52.39 | 38.75 | 37.58 | 34.84 | 29.29 |
| Obrigacoes fiscais | 757.63 | 1015.7 | 892.46 | 1411.31 | 1410.21 | 638.08 | 747.23 | 354.34 | 415.65 |
| # dias Obrigacoes fiscais | 4.13 | 5.38 | 3.95 | 6.58 | 11.75 | 5.87 | 5.91 | 3.5 | 4.03 |
| Outros passivos correntes | 2474.83 | 1565.82 | 1492.66 | 1365.52 | 1539.34 | 920.36 | 1163.83 | 1709.44 | 521.18 |
| # dias Outros passivos correntes | 13.48 | 8.29 | 6.61 | 6.36 | 12.82 | 8.47 | 9.2 | 16.9 | 5.05 |
| Capital de Giro | 15963.76 | 14201.99 | 16197.67 | 14258.42 | 7468.73 | 6569.34 | 8250.29 | 6789.61 | 7834.51 |
| Variacao Capital de Giro | 1761.78 | -1995.68 | 1939.24 | 6789.69 | 899.39 | -1680.95 | 1460.68 | -1044.9 | nan |
| Capital de Giro % Receita Bruta | 0.24 | 0.21 | 0.2 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.21 |
| # dias Capital de Giro | 86.93 | 75.22 | 71.74 | 66.43 | 62.22 | 60.48 | 65.24 | 67.13 | 75.95 |
| 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 | 35262.04 | 33433.23 | 32540.82 | 30794.32 | 26821.38 | 25494.97 | 25306.97 | 30141.85 | nan |
| CAPEX | 5034.35 | 5772.84 | 4459.68 | 2996.1 | 2229.08 | 1899.45 | -2383.47 | 535.48 | 1069.24 |
| CAPEX % Lucro Bruto | 0.55 | 0.51 | 0.24 | 0.14 | 0.38 | 0.45 | -0.39 | 0.15 | 0.31 |
| Depreciacao | -3126.25 | -3047.21 | -2866.7 | -2658.56 | -2499.1 | -2074.3 | -1891.81 | -2092.55 | -2535.96 |
| Depreciacao % Imobilizado | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | nan |
| Imobilizado no Fim do Periodo | 37170.14 | 36158.86 | 34133.8 | 31131.86 | 26551.35 | 25320.12 | 21031.69 | 28584.78 | 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 | 86814.49 | 74885.14 | 73798.65 | 73814.61 | 63123.01 | 54002.97 | 51281.03 | 50301.76 | 54635.14 |
| 1.01 Ativo Circulante | 32669.42 | 29197.94 | 31257.42 | 32640.48 | 23409.45 | 18235.71 | 17503.08 | 17982.11 | 17796.74 |
| 1.01.01 Caixas e Equivalentes de Caixa | 7767.81 | 3005.64 | 2475.86 | 4160.65 | 4617.2 | 2641.65 | 2890.14 | 2555.34 | 5063.38 |
| 1.01.02 Aplicacoes Financeiras | 509.03 | 2338.1 | 2959.14 | 2626.21 | 3041.14 | 3652.95 | 459.47 | 821.52 | 1024.41 |
| 1.01.03 Contas a Receber | 5176.96 | 4875.39 | 4999.0 | 5414.08 | 3737.27 | 2672.37 | 3201.66 | 3268.16 | 4245.59 |
| 1.01.04 Estoques | 16504.91 | 15227.78 | 17817.58 | 16861.49 | 9169.42 | 7659.74 | 9167.69 | 6701.4 | 6332.73 |
| 1.01.05 Ativos Biologicos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.06 Tributos a Recuperar | 2067.52 | 1995.89 | 2207.61 | 2887.94 | 2252.9 | 987.39 | 972.99 | 890.06 | 1128.06 |
| 1.01.07 Despesas Antecipadas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.08 Outros ativos correntes | 643.19 | 1755.13 | 798.22 | 690.11 | 591.52 | 621.62 | 811.13 | 3745.63 | 2.56 |
| 1.02 Ativo Não Circulante | 54145.07 | 45687.21 | 42541.23 | 41174.14 | 39713.56 | 35767.26 | 33777.95 | 32319.65 | 36838.4 |
| 1.02.01 Contas a Receber | 4909.06 | 6566.72 | 5211.48 | 5292.54 | 6647.6 | 7133.48 | 6915.18 | 5732.38 | 5897.71 |
| 1.02.02 Investimentos | 4222.32 | 3858.45 | 3896.52 | 3340.78 | 2271.63 | 1812.4 | 1367.8 | 1280.3 | 798.84 |
| 1.02.03 Imobilizado | 30760.01 | 24063.18 | 21383.61 | 19603.53 | 18068.23 | 16678.81 | 15546.48 | 16443.74 | 19351.89 |
| 1.02.04 Intangível | 14253.68 | 11198.86 | 12049.62 | 12937.29 | 12726.1 | 10142.57 | 9948.49 | 8863.23 | 10789.96 |
| 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 | 10851.39 | 11284.61 | 13462.58 | 14036.81 | 11482.14 | 7424.54 | 8504.25 | 7714.12 | 8621.51 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 918.61 | 845.85 | 1056.32 | 1199.14 | 591.65 | 479.69 | 588.63 | 443.86 | 464.49 |
| 2.01.02 Fornecedores | 5718.1 | 5901.18 | 6618.92 | 8017.14 | 5437.95 | 3762.77 | 4119.06 | 3179.95 | 2743.82 |
| 2.01.03 Obrigacoes fiscais | 757.63 | 1015.7 | 892.46 | 1411.31 | 1410.21 | 638.08 | 747.23 | 354.34 | 415.65 |
| 2.01.04 Empréstimos e Financiamentos | 735.04 | 1797.62 | 3121.15 | 1766.49 | 1431.51 | 1562.23 | 1824.94 | 2004.34 | 4458.22 |
| 2.01.05 Outros | 2474.83 | 1565.82 | 1492.66 | 1365.52 | 1539.34 | 920.36 | 1163.83 | 1709.44 | 521.18 |
| 2.01.06 Provisoes | 247.18 | 158.44 | 281.07 | 277.21 | 1071.48 | 61.41 | 60.58 | 22.18 | 18.15 |
| 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 | 0.0 |
| 2.02 Passivo Não Circulante | 17789.32 | 14361.67 | 14037.88 | 16962.15 | 20555.66 | 19405.31 | 16838.21 | 18693.7 | 21738.98 |
| 2.02.01 Empréstimos e Financiamentos | 12901.45 | 9095.69 | 9486.24 | 12273.2 | 16083.84 | 14487.64 | 13081.78 | 14505.24 | 16125.01 |
| 2.02.02 Outras Obrigacoes | 1437.02 | 1790.97 | 1313.28 | 1089.8 | 1205.4 | 2069.61 | 1438.97 | 1790.01 | 1408.84 |
| 2.02.03 Tributos Diferidos | 163.14 | 204.15 | 96.34 | 98.98 | 61.56 | 517.41 | 118.37 | 82.69 | 395.44 |
| 2.02.04 Provisoes | 3287.71 | 3270.87 | 3142.02 | 3500.18 | 3204.84 | 2330.64 | 2199.09 | 2315.76 | 3809.69 |
| 2.03 Patrimônio Líquido | 58173.79 | 49238.86 | 46298.19 | 42815.65 | 31085.21 | 27173.13 | 25938.57 | 23893.94 | 24274.65 |