| 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 | 3180.42 | 9717.7 | 10485.23 | 10483.48 | 9284.3 | 20136.18 | 22060.01 | 23789.65 | 25996.42 |
| 3.01 Receita Bruta YoY% | -0.67 | -0.07 | 0.0 | 0.13 | -0.54 | -0.09 | -0.07 | -0.08 | nan |
| 3.02 Custo das Mercadorias Vendidas | -4635.08 | -9284.11 | -10683.49 | -9924.34 | -7271.34 | -15314.81 | -15584.65 | -14986.25 | -16848.71 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -1.46 | -0.96 | -1.02 | -0.95 | -0.78 | -0.76 | -0.71 | -0.63 | -0.65 |
| 3.03 Lucro Bruto | -1454.66 | 433.59 | -198.26 | 559.13 | 2012.97 | 4821.37 | 6475.36 | 8803.4 | 9147.72 |
| 3.03 Lucro Bruto YoY% | -4.35 | -3.19 | -1.35 | -0.72 | -0.58 | -0.26 | -0.26 | -0.04 | nan |
| 3.03 Lucro Bruto Margem % | -0.46 | 0.04 | -0.02 | 0.05 | 0.22 | 0.24 | 0.29 | 0.37 | 0.35 |
| 3.04.01 Despesas com Vendas | -608.52 | -1956.69 | -2004.86 | -2308.05 | -2217.8 | -3547.68 | -4134.03 | -4442.84 | -4428.16 |
| 3.04.01 Despesas com Vendas % Receita | -0.19 | -0.2 | -0.19 | -0.22 | -0.24 | -0.18 | -0.19 | -0.19 | -0.17 |
| 3.04.02 Despesas Gerais e Administrativas | -935.72 | -1671.12 | -1951.38 | -2333.2 | -2748.47 | -2782.3 | -2738.72 | -3136.81 | -3750.91 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.29 | -0.17 | -0.19 | -0.22 | -0.3 | -0.14 | -0.12 | -0.13 | -0.14 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | 1055.53 | -2091.59 | -14249.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos % Receita | 0.33 | -0.22 | -1.36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.04 Outras Receitas Operacionais | 4252.79 | 5549.8 | 1665.23 | 4144.74 | 4727.42 | 4527.71 | 2204.13 | 1985.1 | 1756.1 |
| 3.04.04 Outras Receitas Operacionais % Receita | 1.34 | 0.57 | 0.16 | 0.4 | 0.51 | 0.22 | 0.1 | 0.08 | 0.07 |
| 3.04.05 Outras Despesas Operacionais | -4535.27 | -2179.33 | -1523.56 | -2096.56 | -3616.97 | -5991.29 | -7061.52 | -5569.46 | -2659.57 |
| 3.04.05 Outras Despesas Operacionais % Receita | -1.43 | -0.22 | -0.15 | -0.2 | -0.39 | -0.3 | -0.32 | -0.23 | -0.1 |
| 3.04.06 Equivalência Patrimonial | 269.54 | 110.15 | -2.97 | -3.2 | 31.62 | -5.17 | -13.49 | -0.43 | -5.12 |
| 3.04.06 Equivalência Patrimonial % Receita | 0.08 | 0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 3.05 EBIT | -1956.31 | -1805.19 | -18264.88 | -2037.14 | -1811.22 | -2977.37 | -5268.26 | -2361.03 | 60.05 |
| 3.05 EBIT YoY% | 0.08 | -0.9 | 7.97 | 0.12 | -0.39 | -0.43 | 1.23 | -40.31 | nan |
| 3.05 EBIT Margem % | -0.62 | -0.19 | -1.74 | -0.19 | -0.2 | -0.15 | -0.24 | -0.1 | 0.0 |
| 3.06.01 Receitas Financeiras | 21652.05 | 1982.94 | 3577.2 | 352.1 | 4202.22 | 2662.46 | 30950.46 | 7136.46 | 1372.24 |
| 3.06.02 Despesas Financeiras | -9471.73 | -7183.11 | -6935.82 | -9906.0 | -16477.66 | -8772.18 | -4341.6 | -10332.97 | -4668.62 |
| 3.06 Resultado Financeiro Líquido | 12180.32 | -5200.16 | -3358.62 | -9553.89 | -12275.44 | -6109.72 | 26608.87 | -3196.51 | -3296.38 |
| 3.07 EBT | 10224.01 | -7005.35 | -21623.5 | -11591.03 | -14086.66 | -9087.09 | 21340.61 | -5557.54 | -3236.33 |
| 3.08 Imposto de Renda | 17.93 | 1035.46 | -2601.03 | 2036.21 | 3550.92 | -8.02 | 3274.95 | -1098.62 | -3884.79 |
| 3.08 Imposto de Renda % EBT | 0.0 | -0.15 | 0.12 | -0.18 | -0.25 | 0.0 | 0.15 | 0.2 | 1.2 |
| 3.09 Lucro Líquido | 10241.95 | -5969.89 | -24224.53 | -9554.82 | -10535.74 | -9095.11 | 24615.56 | -6656.16 | -7121.12 |
| 3.09 Lucro Líquido Margem % | 3.22 | -0.61 | -2.31 | -0.91 | -1.13 | -0.45 | 1.12 | -0.28 | -0.27 |
| 3.09 Lucro Líquido YoY% | -2.72 | -0.75 | 1.54 | -0.09 | 0.16 | -1.37 | -4.7 | -0.07 | 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 | 947.28 | 1799.5 | 2042.7 | 4264.95 | 3974.24 | 6334.53 | 6516.56 | 7367.44 | 8347.46 |
| # dias Contas a receber | 108.71 | 67.59 | 71.11 | 148.49 | 156.24 | 114.82 | 107.82 | 113.04 | 117.2 |
| Estoques | 121.39 | 230.05 | 293.73 | 311.62 | 378.46 | 326.93 | 317.5 | 253.62 | 355.0 |
| # dias Estoques | 9.56 | 9.04 | 10.04 | 11.46 | 19.0 | 7.79 | 7.44 | 6.18 | 7.69 |
| Tributos a Recuperar | 193.9 | 209.07 | 252.61 | 297.04 | 358.12 | 542.73 | 621.25 | 1123.51 | 1320.9 |
| # dias Tributos a Recuperar | 22.25 | 7.85 | 8.79 | 10.34 | 14.08 | 9.84 | 10.28 | 17.24 | 18.55 |
| Outros ativos correntes | 4103.55 | 2058.15 | 2835.79 | 37868.84 | 24453.13 | 7852.96 | 8526.92 | 7811.88 | 8709.74 |
| # dias Outros ativos correntes | 470.94 | 77.3 | 98.72 | 1318.47 | 961.34 | 142.35 | 141.08 | 119.86 | 122.29 |
| Fornecedores | 2938.8 | 4871.35 | 3727.92 | 4029.3 | 3275.92 | 5593.94 | 5225.86 | 7627.17 | 6360.63 |
| # dias Fornecedores | 231.42 | 191.51 | 127.36 | 148.19 | 164.44 | 133.32 | 122.39 | 185.76 | 137.79 |
| Obrigacoes fiscais | 13.46 | 10.81 | 12.63 | 14.78 | 12.38 | 66.65 | 27.03 | 567.13 | 472.96 |
| # dias Obrigacoes fiscais | 1.54 | 0.41 | 0.44 | 0.51 | 0.49 | 1.21 | 0.45 | 8.7 | 6.64 |
| Outros passivos correntes | 3224.56 | 3533.64 | 3275.07 | 18181.93 | 12775.53 | 4448.35 | 3176.48 | 3232.13 | 4250.57 |
| # dias Outros passivos correntes | 370.07 | 132.72 | 114.01 | 633.03 | 502.25 | 80.63 | 52.56 | 49.59 | 59.68 |
| Capital de Giro | -1870.14 | -2841.8 | -1391.49 | 547.28 | 1076.78 | 1067.52 | 1608.2 | -6.1 | 2341.83 |
| Variacao Capital de Giro | 971.66 | -1450.31 | -1938.77 | -529.5 | 9.26 | -540.68 | 1614.3 | -2347.94 | nan |
| Capital de Giro % Receita Bruta | -0.59 | -0.29 | -0.13 | 0.05 | 0.12 | 0.05 | 0.07 | -0.0 | 0.09 |
| # dias Capital de Giro | -214.63 | -106.74 | -48.44 | 19.05 | 42.33 | 19.35 | 26.61 | -0.09 | 32.88 |
| 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 | 3974.65 | 5509.8 | 20197.91 | 27832.88 | 42908.7 | 35374.01 | 35339.33 | 37441.46 | nan |
| CAPEX | -166.53 | -1312.62 | -17418.8 | 4797.64 | 3385.35 | 6850.68 | 4916.88 | 4421.66 | 3917.42 |
| CAPEX % Lucro Bruto | 0.11 | -3.03 | 87.86 | 8.58 | 1.68 | 1.42 | 0.76 | 0.5 | 0.43 |
| Depreciacao | -787.8 | -1551.73 | -4222.91 | -4002.03 | -4341.7 | nan | -5811.12 | -5109.29 | -6316.65 |
| Depreciacao % Imobilizado | 0.22 | 0.31 | 0.26 | 0.17 | 0.11 | nan | 0.22 | 0.19 | nan |
| Imobilizado no Fim do Periodo | 3020.32 | 2645.44 | -1443.8 | 28628.49 | 41952.34 | nan | 34445.08 | 36753.82 | 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 | 19760.63 | 26123.96 | 29616.1 | 77950.48 | 73839.79 | 71891.82 | 65437.8 | 68639.04 | 82171.2 |
| 1.01 Ativo Circulante | 8049.7 | 7776.49 | 9550.6 | 46426.07 | 33795.74 | 17993.28 | 21313.48 | 23747.75 | 26706.58 |
| 1.01.01 Caixas e Equivalentes de Caixa | 1525.98 | 1790.33 | 3005.73 | 2917.25 | 4107.94 | 2081.95 | 4385.33 | 6862.68 | 7563.25 |
| 1.01.02 Aplicacoes Financeiras | 226.84 | 393.2 | 207.26 | 188.57 | 193.72 | 183.85 | 201.98 | 21.45 | 116.53 |
| 1.01.03 Contas a Receber | 947.28 | 1799.5 | 2042.7 | 4264.95 | 3974.24 | 6334.53 | 6516.56 | 7367.44 | 8347.46 |
| 1.01.04 Estoques | 121.39 | 230.05 | 293.73 | 311.62 | 378.46 | 326.93 | 317.5 | 253.62 | 355.0 |
| 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 | 193.9 | 209.07 | 252.61 | 297.04 | 358.12 | 542.73 | 621.25 | 1123.51 | 1320.9 |
| 1.01.07 Despesas Antecipadas | 930.78 | 1296.19 | 912.78 | 577.8 | 330.13 | 670.34 | 743.95 | 307.16 | 293.69 |
| 1.01.08 Outros ativos correntes | 4103.55 | 2058.15 | 2835.79 | 37868.84 | 24453.13 | 7852.96 | 8526.92 | 7811.88 | 8709.74 |
| 1.02 Ativo Não Circulante | 11710.92 | 18347.47 | 20065.5 | 31524.41 | 40044.05 | 53898.54 | 44124.31 | 44891.29 | 55464.62 |
| 1.02.01 Contas a Receber | 5213.65 | 6986.02 | 6549.72 | 11299.43 | 12087.59 | 10856.08 | 8632.46 | 9415.45 | 17887.51 |
| 1.02.02 Investimentos | 4041.74 | 7386.79 | 8005.99 | 27.07 | 123.58 | 133.76 | 117.84 | 136.51 | 135.65 |
| 1.02.03 Imobilizado | 2142.03 | 3567.76 | 5071.78 | 16192.52 | 24135.06 | 38910.83 | 28425.56 | 26988.65 | 26268.17 |
| 1.02.04 Intangível | 313.5 | 406.89 | 438.01 | 4005.38 | 3697.82 | 3997.86 | 6948.45 | 8350.68 | 11173.29 |
| 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 | 8078.83 | 14285.5 | 10185.04 | 26397.03 | 18013.11 | 11835.92 | 10689.46 | 67891.61 | 60749.24 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 491.59 | 555.26 | 590.22 | 553.85 | 742.38 | 852.58 | 906.66 | 924.56 | 668.5 |
| 2.01.02 Fornecedores | 2938.8 | 4871.35 | 3727.92 | 4029.3 | 3275.92 | 5593.94 | 5225.86 | 7627.17 | 6360.63 |
| 2.01.03 Obrigacoes fiscais | 13.46 | 10.81 | 12.63 | 14.78 | 12.38 | 66.65 | 27.03 | 567.13 | 472.96 |
| 2.01.04 Empréstimos e Financiamentos | 15.68 | 4616.23 | 1623.55 | 2900.41 | 424.96 | 326.39 | 672.89 | 54515.23 | 48086.29 |
| 2.01.05 Outros | 3224.56 | 3533.64 | 3275.07 | 18181.93 | 12775.53 | 4448.35 | 3176.48 | 3232.13 | 4250.57 |
| 2.01.06 Provisoes | 734.22 | 698.21 | 955.64 | 716.76 | 781.94 | 548.0 | 680.54 | 1025.38 | 910.3 |
| 2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 660.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.02 Passivo Não Circulante | 27968.4 | 39121.86 | 41277.06 | 52276.43 | 48056.77 | 42259.4 | 31852.53 | 14259.95 | 8966.35 |
| 2.02.01 Empréstimos e Financiamentos | 11938.38 | 20869.62 | 20678.94 | 30082.71 | 25918.78 | 17900.36 | 15777.01 | 0.0 | 0.0 |
| 2.02.02 Outras Obrigacoes | 11472.02 | 13931.64 | 16599.47 | 16430.43 | 16407.41 | 19022.34 | 11138.22 | 3792.38 | 4412.75 |
| 2.02.03 Tributos Diferidos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3076.92 | 0.0 |
| 2.02.04 Provisoes | 4557.99 | 4320.6 | 3998.65 | 5763.29 | 5730.58 | 5336.7 | 4937.3 | 7390.64 | 4553.6 |
| 2.03 Patrimônio Líquido | -16286.6 | -27283.4 | -21846.0 | -722.98 | 7769.91 | 17796.51 | 22895.81 | -13512.52 | 12455.61 |