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Safe & Green Holdings Corp

SGBX

3.810USD

-0.250-6.16%

Cierre 12/05, 16:00（ET）Cotizaciones retrasadas 15 min

2.91MCap. mercado

PérdidaP/E TTM



Safe & Green Holdings Corp

3.810

-0.250-6.16%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Safe & Green Holdings Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1075.98%3.02M

172.15%2.77M

-68.84%230.51K

2054.25%375.87K

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.60M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

24.73%13.15M

0.11%13.02M

-74.78%3.29M

-85.58%2.32M

2543.42%10.54M

700.31%13.01M

667978.08%13.05M

9165.51%16.11M

59.20%398.74K

18.80%1.63M

-99.93%1.95K

-94.24%173.90K

-94.45%250.46K

-72.08%1.37M

-52.46%2.91M

-46.66%3.02M

1237.85%4.51M

746.26%4.90M

1528.02%6.13M

474.40%5.66M

-3.47%337.32K

16.52%579.12K

474.36%376.43K

374.28%985.81K

-43.45%349.45K

-46.19%497.00K

-95.03%65.54K

-82.34%207.86K

432.50%618.00K

45.76%923.59K

134.02%1.32M

101.33%1.18M

-78.90%116.06K

-30.17%633.62K

75.41%563.94K

32.58%584.62K

11.05%549.98K

--907.32K

--321.51K

--440.94K

--495.26K

Efectivo y equivalentes de efectivo

1075.98%3.02M

172.15%2.77M

-68.84%230.51K

2054.25%375.87K

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.60M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

24.73%13.15M

0.11%13.02M

-74.78%3.29M

-85.58%2.32M

2543.42%10.54M

700.31%13.01M

667978.08%13.05M

9165.51%16.11M

59.20%398.74K

18.80%1.63M

-99.93%1.95K

-94.24%173.90K

-94.45%250.46K

-71.91%1.37M

-52.23%2.91M

-46.37%3.02M

1368.54%4.51M

787.06%4.87M

1660.40%6.10M

489.29%5.63M

-3.80%307.30K

17.58%549.10K

1225.90%346.42K

467.43%955.80K

-44.79%319.44K

-47.18%467.00K

-97.96%26.13K

-85.19%168.44K

654.62%578.59K

48.79%884.19K

144.08%1.28M

108.63%1.14M

-84.99%76.67K

-31.54%594.25K

85.83%524.58K

35.72%545.29K

11.96%510.69K

--868.07K

--282.29K

--401.76K

--456.13K

-Inversiones a corto plazo

----

-100.00%0.00

----

0.05%30.03K

0.05%30.02K

-23.85%30.01K

-23.85%30.00K

0.03%39.41K

0.05%39.41K

0.06%39.41K

0.06%39.40K

0.09%39.40K

0.16%39.39K

0.25%39.38K

0.32%39.38K

0.38%39.36K

0.39%39.33K

0.37%39.28K

--39.25K

--39.22K

--39.18K

--39.14K

Por cobrar

-15.78%297.10K

-7.81%440.06K

36.77%142.15K

-44.18%108.02K

-53.57%352.76K

-68.57%477.36K

-94.57%103.93K

-85.31%193.50K

-55.66%759.69K

-39.50%1.52M

-25.22%1.91M

-55.51%1.32M

-57.70%1.71M

-48.16%2.51M

-50.04%2.56M

-24.86%2.96M

-9.74%4.05M

203.36%4.84M

362.31%5.12M

226.27%3.94M

210.60%4.49M

8.63%1.60M

-62.70%1.11M

-39.84%1.21M

-49.58%1.45M

-37.72%1.47M

107.47%2.97M

-33.24%2.01M

702.33%2.87M

2321.03%2.36M

1224.51%1.43M

1181.72%3.01M

27.68%357.20K

-48.96%97.44K

-31.82%108.04K

172.58%234.52K

67.70%279.77K

31.94%190.89K

-53.34%158.47K

-48.15%86.03K

-45.91%166.82K

-38.93%144.68K

42.32%339.62K

-32.69%165.93K

-54.28%308.44K

-73.46%236.90K

-46.87%238.63K

-13.32%246.52K

101.33%674.69K

203.75%892.56K

46.52%449.11K

--284.39K

--335.12K

--293.85K

--306.51K

-Cuentas y pagarés por cobrar

47.85%248.75K

-15.12%309.26K

52.55%142.15K

-42.28%105.48K

-77.30%168.24K

-43.62%364.36K

-90.79%93.18K

-85.73%182.75K

-56.74%741.30K

-74.25%646.26K

-58.25%1.01M

-56.11%1.28M

-51.96%1.71M

-7.70%2.51M

-24.63%2.42M

10.70%2.92M

-17.76%3.57M

71.67%2.72M

193.86%3.22M

139.34%2.64M

201.95%4.34M

9.37%1.58M

-62.97%1.09M

-36.94%1.10M

-47.92%1.44M

-34.98%1.45M

106.81%2.96M

-41.90%1.75M

672.18%2.76M

2186.19%2.23M

1223.21%1.43M

1181.72%3.01M

27.68%357.20K

-48.96%97.44K

-31.82%108.04K

172.58%234.52K

67.70%279.77K

31.94%190.89K

-53.34%158.47K

-48.15%86.03K

-45.91%166.82K

-38.93%144.68K

42.32%339.62K

-32.69%165.93K

-54.28%308.44K

-73.46%236.90K

-46.87%238.63K

-13.32%246.52K

101.33%674.69K

203.75%892.56K

46.52%449.11K

--284.39K

--335.12K

--293.85K

--306.51K

-Otros por cobrar

-73.80%48.35K

15.75%130.80K

-100.00%0.00

-76.40%2.54K

903.32%184.52K

-87.05%113.00K

-98.81%10.74K

-70.47%10.74K

--18.39K

--872.31K

575.23%900.72K

-13.20%36.38K

-100.00%0.00

-92.99%133.40K

-96.78%41.92K

220.45%484.62K

17839.40%2.12M

14928.25%1.90M

1129.20%1.30M

1640.48%151.23K

-43.13%11.83K

1.90%12.66K

-59.28%106.02K

-91.93%8.69K

-84.17%20.80K

779.89%12.42K

--260.32K

--107.69K

--131.39K

--1.41K

----

Inventario

32.18%980.94K

236.54%751.83K

239.08%961.61K

201.23%471.47K

84.53%742.14K

-72.86%223.40K

2083.33%283.59K

-66.38%156.51K

-55.06%402.19K

-11.31%823.13K

-98.77%12.99K

-63.45%465.56K

13.27%894.96K

-34.17%928.12K

12.88%1.05M

63.70%1.27M

-2.74%790.08K

--1.41M

--934.08K

--778.14K

--812.32K

----

-100.00%0.00

----

-100.00%0.00

-94.03%9.45K

826.61%138.43K

174.59%40.17K

-25.07%420.99K

-20.50%158.18K

-55.53%14.94K

-98.20%14.63K

1874.78%561.83K

484.31%198.97K

-84.22%33.60K

217.02%814.01K

-65.11%28.45K

-29.07%34.05K

2068.28%212.93K

--256.77K

53.19%81.54K

--48.01K

--9.82K

----

--53.23K

Gastos prepago

-83.95%104.14K

-89.84%129.97K

-81.87%106.80K

-64.28%204.60K

-21.52%649.00K

30.09%1.28M

-53.48%589.22K

-23.04%572.78K

19.48%826.92K

5.42%983.65K

61.37%1.27M

13.40%744.21K

-15.26%692.12K

68.43%933.04K

-37.23%784.87K

14.98%656.28K

201.97%816.76K

99.97%553.98K

760.04%1.25M

671.96%570.77K

64.04%270.48K

20.30%277.03K

-81.39%145.38K

-92.51%73.94K

-18.30%164.88K

-2.55%230.29K

24.75%781.05K

436.56%986.69K

-41.19%201.81K

-25.53%236.33K

61.27%626.08K

47.44%183.89K

921.68%343.17K

1010.02%317.34K

--388.22K

--124.72K

--33.59K

281.19%28.59K

----

-100.00%0.00

-45.32%7.50K

29.16%17.72K

-50.19%7.72K

149.84%23.72K

292.70%13.72K

1002.70%15.49K

575.66%9.49K

148.61%3.49K

--1.41K

Otros activos corrientes

--0.00

----

--2.00M

--4.00M

----

83.44%61.17K

129.97%59.22K

--258.15K

--24.27K

--33.35K

346.71%25.75K

----

--5.76K

----

3901.11%324.37K

1439.17%135.28K

124.26%157.87K

--36.48K

--8.11K

--8.79K

--70.40K

Total de activos corrientes

120.10%4.40M

-44.72%4.09M

-76.44%1.44M

-78.28%1.16M

-71.83%2.00M

-20.69%7.40M

-32.37%6.12M

-28.85%5.34M

-40.18%7.10M

-38.61%9.33M

-58.77%9.05M

-58.10%7.51M

32.67%11.87M

66.41%15.19M

22.93%21.94M

-2.10%17.91M

-51.94%8.95M

-49.24%9.13M

980.49%17.84M

529.49%18.30M

1055.10%18.62M

860.02%17.99M

-58.72%1.65M

-33.36%2.91M

-73.05%1.61M

-66.64%1.87M

-39.11%4.00M

-46.49%4.36M

-13.17%5.98M

-11.36%5.62M

665.87%6.57M

730.84%8.15M

706.58%6.89M

408.68%6.34M

-7.65%857.85K

32.37%981.15K

237.45%853.97K

232.42%1.25M

-39.57%928.90K

-42.82%741.22K

-84.99%253.07K

-83.29%374.67K

287.34%1.54M

39.42%1.30M

-5.60%1.69M

19.70%2.24M

-68.05%396.85K

-27.23%929.69K

164.13%1.79M

151.38%1.87M

34.01%1.24M

--1.28M

--675.96K

--744.98K

--926.80K

Activos no corrientes

Activos fijos netos

76.33%9.39M

38.40%9.32M

12.22%8.31M

-47.61%3.97M

-41.50%5.33M

-28.23%6.73M

-27.67%7.40M

-24.53%7.57M

20.81%9.11M

23.63%9.38M

46.56%10.23M

24.60%10.03M

-8.41%7.54M

-12.36%7.59M

38.57%6.98M

90.73%8.05M

145.31%8.23M

87343.95%8.66M

46462.43%5.04M

35828.82%4.22M

26370.79%3.35M

-84.78%9.90K

-84.12%10.82K

-83.53%11.75K

-82.57%12.67K

647.45%65.04K

653.37%68.17K

949.69%71.34K

848.19%72.71K

108.16%8.70K

85.85%9.05K

22.25%6.80K

55.66%7.67K

-25.36%4.18K

-23.67%4.87K

-23.10%5.56K

-39.59%4.93K

-38.29%5.60K

-36.29%6.38K

-34.02%7.23K

-31.50%8.15K

-21.67%9.07K

-13.58%10.01K

-7.67%10.96K

-6.40%11.90K

66.27%11.59K

52.80%11.59K

95.70%11.87K

--12.72K

--6.97K

--7.58K

--6.06K

----

-Activos fijos

84.81%11.14M

49.69%10.97M

8.26%8.61M

-46.14%4.35M

-40.33%6.03M

-28.74%7.33M

-27.97%7.96M

-24.82%8.08M

22.26%10.10M

25.30%10.28M

47.34%11.05M

27.06%10.75M

-3.20%8.26M

-7.94%8.21M

44.47%7.50M

97.69%8.46M

153.67%8.54M

42860.30%8.91M

24911.53%5.19M

20524.95%4.28M

16118.33%3.36M

-79.79%20.75K

--20.75K

--102.67K

----

--6.68K

--6.80K

--7.43K

-Depreciación acumulada

149.33%1.75M

177.11%1.65M

-44.70%306.10K

-24.36%386.53K

-29.68%700.65K

-34.04%596.06K

-31.74%553.56K

-28.90%511.02K

37.24%996.37K

45.82%903.69K

57.89%810.92K

75.61%718.73K

136.01%726.01K

141.24%619.74K

243.10%513.58K

599.62%409.28K

2774.15%307.62K

2268.15%256.90K

1408.36%149.69K

550.00%58.50K

32.53%10.70K

-71.18%10.85K

-71.23%9.92K

--9.00K

--8.08K

--37.64K

--34.50K

----

Fondo de comercio y otros activos intangibles

5561.13%40.09M

1170.64%40.12M

1303.43%39.20M

-66.86%208.09K

-81.67%708.15K

-19.19%3.16M

-28.53%2.79M

-83.43%627.94K

-7.33%3.86M

-5.43%3.91M

2.50%3.91M

-12.41%3.79M

20.99%4.17M

18.43%4.13M

8.01%3.81M

22.67%4.33M

-2.01%3.45M

1.11%3.49M

1.26%3.53M

0.16%3.53M

-45.87%3.52M

-47.20%3.45M

-46.94%3.49M

-46.68%3.52M

-3.79%6.50M

-5.25%6.53M

-6.72%6.57M

-8.13%6.61M

-7.96%6.75M

-7.87%6.90M

-7.72%7.04M

-7.21%7.19M

-7.06%7.34M

-6.92%7.49M

--7.63M

--7.75M

--7.90M

--8.04M

----

Deuda a largo plazo

----

-100.00%0.00

3.68%879.42K

4.47%876.23K

4.51%866.78K

19.08%857.53K

19.35%848.18K

19.61%838.73K

19.87%829.38K

5.49%720.14K

5.57%710.68K

6.07%701.23K

70.89%691.88K

--682.64K

--673.18K

--661.10K

--404.86K

----

Otros activos no actuales

---859.67K

--768.58K

----

-100.00%0.00

-57.14%30.59K

-50.00%40.78K

-44.45%50.98K

-40.00%61.18K

-36.36%71.37K

-33.33%81.57K

-30.77%91.77K

-28.57%101.96K

-26.67%112.16K

-25.00%122.36K

-23.53%132.55K

-22.22%142.75K

-21.05%152.94K

--163.14K

--173.34K

--183.53K

--193.73K

----

-100.00%0.00

-91.61%1.20K

-93.85%1.20K

-96.73%1.20K

-78.28%9.10K

-66.90%14.31K

-59.71%19.51K

-32.53%36.72K

-26.24%41.92K

-45.46%43.22K

-45.99%48.43K

-51.45%54.41K

-45.16%56.83K

--79.25K

--89.66K

--112.08K

--103.63K

----

Total de activos no actuales

537.33%49.70M

266.97%49.65M

244.87%47.72M

-58.62%4.91M

-57.23%7.80M

-27.01%13.53M

-28.65%13.84M

-37.68%11.87M

6.72%18.23M

9.38%18.54M

21.02%19.40M

11.99%19.05M

6.96%17.08M

3.79%16.95M

70.43%16.03M

98.16%17.01M

107.23%15.97M

280.25%16.33M

130.20%9.40M

130.27%8.58M

18.40%7.71M

-34.92%4.29M

-38.46%4.09M

-44.17%3.73M

-4.73%6.51M

-4.43%6.60M

-5.87%6.64M

-7.22%6.68M

-6.98%6.83M

-7.81%6.90M

-7.66%7.05M

-7.19%7.20M

-7.04%7.35M

-6.94%7.49M

100668.40%7.64M

47380.45%7.75M

35076.85%7.90M

28053.55%8.05M

-83.78%7.58K

-69.11%16.33K

-59.25%22.46K

-52.37%28.59K

-29.20%46.73K

-23.03%52.88K

-40.06%55.13K

-37.89%60.01K

-44.84%66.00K

-37.38%68.70K

1276.69%91.96K

1321.63%96.63K

1511.12%119.66K

--109.70K

--6.68K

--6.80K

--7.43K

Total de activos

452.14%54.11M

156.80%53.74M

146.38%49.17M

-64.72%6.07M

-61.32%9.80M

-24.89%20.93M

-29.84%19.96M

-35.19%17.21M

-12.51%25.33M

-13.30%27.86M

-25.08%28.44M

-23.96%26.56M

16.19%28.96M

26.25%32.14M

39.32%37.96M

29.92%34.92M

-5.34%24.92M

14.26%25.46M

374.98%27.25M

305.18%26.88M

224.14%26.33M

162.98%22.28M

-46.08%5.74M

-39.90%6.63M

-36.62%8.12M

-32.33%8.47M

-21.90%10.64M

-28.08%11.04M

-9.97%12.81M

-9.43%12.52M

60.35%13.62M

75.70%15.35M

62.57%14.23M

48.76%13.82M

807.13%8.50M

1053.21%8.74M

3077.65%8.76M

2204.62%9.29M

-40.87%936.48K

-43.85%757.55K

-84.17%275.53K

-82.48%403.25K

242.20%1.58M

35.13%1.35M

-7.28%1.74M

16.87%2.30M

-66.01%462.86K

-28.03%998.38K

175.02%1.88M

161.96%1.97M

45.75%1.36M

--1.39M

--682.64K

--751.77K

--934.23K

Pasivos

Pasivos corrientes

-Otros por pagar

81.91%3.12M

--3.47M

--3.42M

3797.19%1.72M

8160.13%1.72M

----

659.93%44.04K

258.84%20.80K

0.00%5.79K

-97.86%5.79K

-97.56%5.79K

-98.65%5.79K

-97.39%5.79K

-76.93%270.25K

-68.60%237.91K

--430.06K

--222.38K

--1.17M

--757.56K

----

-100.00%0.00

33.12%288.13K

77.62%384.46K

85.47%376.12K

66.98%420.96K

-42.97%216.45K

-68.33%216.45K

-86.99%202.79K

-90.30%252.10K

0.04%379.55K

167.30%683.50K

328.62%1.56M

544.09%2.60M

13.58%379.38K

-40.12%255.71K

80.28%363.71K

100.87%403.44K

53.95%334.02K

--427.00K

--201.75K

--200.84K

--216.96K

Gastos acumulados

----

--2.32M

----

--0.00

--73.89K

Deuda a corto plazo y pasivos por arrendamiento

234.55%7.06M

-30.42%7.35M

-30.94%6.79M

-76.42%2.17M

-71.41%2.11M

39.32%10.57M

61.44%9.84M

165.74%9.18M

193.43%7.38M

275.92%7.58M

203.94%6.09M

73.50%3.46M

27.20%2.52M

10406.85%2.02M

10417.56%2.00M

10427.31%1.99M

9713.32%1.98M

--19.20K

--19.06K

--18.92K

--20.16K

----

-100.00%0.00

-99.50%25.00K

-97.89%73.50K

55.41%5.25M

482.29%5.09M

6682.77%4.99M

1529.42%3.48M

69.40%3.38M

-53.40%874.23K

-95.19%73.50K

-66.60%213.50K

2612.70%1.99M

2452.53%1.88M

1980.69%1.53M

769.81%639.31K

0.00%73.50K

--73.50K

-Deuda a corto plazo

----

--6.79M

--2.10M

--1.85M

----

34.30%2.65M

27.61%2.50M

--2.00M

--1.98M

--1.97M

--1.96M

----

-100.00%0.00

-99.50%25.00K

-97.89%73.50K

55.41%5.25M

482.29%5.09M

6682.77%4.99M

1529.42%3.48M

69.40%3.38M

-53.40%874.23K

-95.19%73.50K

-66.60%213.50K

2612.70%1.99M

2452.53%1.88M

1980.69%1.53M

769.81%639.31K

0.00%73.50K

--73.50K

-Pasivos por arrendamiento a corto plazo

----

-90.58%66.82K

16.63%265.63K

-39.80%463.11K

-15.76%586.55K

-12.08%709.34K

1274.41%227.75K

3787.86%769.29K

3445.65%696.33K

4039.01%806.77K

-14.35%16.57K

3.04%19.79K

3.04%19.64K

3.04%19.49K

-4.03%19.35K

--19.20K

--19.06K

--18.92K

--20.16K

----

Pasivos diferidos

9.08%823.65K

-36.02%1.11M

47.01%721.36K

-56.39%596.08K

-42.41%755.06K

929.31%1.74M

42.59%490.70K

212.62%1.37M

2.87%1.31M

-90.46%168.79K

-93.39%344.13K

-69.58%437.27K

8.35%1.27M

124.27%1.77M

359.33%5.21M

-19.00%1.44M

-58.89%1.18M

430.11%789.07K

726.00%1.13M

950.41%1.77M

1086.58%2.86M

-19.29%148.85K

-91.32%137.21K

-87.34%168.96K

-88.42%241.09K

-77.66%184.43K

35.87%1.58M

--1.33M

--2.08M

--825.47K

896.28%1.16M

-100.00%0.00

-76.91%116.75K

-57.32%72.79K

242.79%167.00K

71.22%83.42K

-38.50%505.63K

-43.80%170.53K

-85.04%48.72K

-93.85%48.72K

364.45%822.11K

-20.10%303.43K

-25.78%325.71K

69.65%792.20K

-11.99%177.01K

88.83%379.76K

262.99%438.86K

--466.97K

308.27%201.12K

--201.12K

--120.90K

----

--49.26K

Otros pasivos corrientes

59.67%3.95M

163.97%4.59M

260.70%4.14M

63.87%2.31M

85.67%2.47M

816.41%1.74M

227.84%1.15M

218.47%1.41M

4.03%1.33M

-89.32%189.59K

-93.29%349.92K

-74.06%443.07K

-9.47%1.28M

45.63%1.78M

284.41%5.21M

-42.03%1.71M

-60.92%1.41M

719.03%1.22M

888.08%1.36M

1643.68%2.95M

1400.80%3.62M

-19.29%148.85K

-91.32%137.21K

-87.34%168.96K

-88.42%241.09K

-77.66%184.43K

35.87%1.58M

-20.21%1.33M

159.27%2.08M

87.95%825.47K

162.75%1.16M

230.82%1.67M

22.68%802.91K

-19.72%439.19K

-41.13%442.71K

21.86%505.73K

143.23%654.47K

73.72%547.05K

-37.55%751.99K

-58.10%415.00K

-85.76%269.08K

-90.76%314.90K

107.98%1.20M

50.11%990.43K

127.77%1.89M

265.20%3.41M

-14.63%579.00K

-5.46%659.82K

105.46%829.57K

360.63%933.05K

150.74%678.26K

--697.90K

--403.77K

--202.56K

--270.50K

Total pasivos corrientes

81.59%24.04M

11.39%24.85M

0.97%22.94M

-32.80%13.81M

-15.59%13.24M

47.67%22.31M

80.87%22.72M

146.80%20.55M

102.40%15.68M

73.35%15.11M

-4.51%12.56M

-28.14%8.33M

-28.54%7.75M

15.06%8.72M

68.36%13.15M

60.15%11.59M

82.52%10.84M

276.44%7.57M

314.38%7.81M

218.08%7.23M

190.02%5.94M

8.55%2.01M

-50.80%1.89M

-42.55%2.27M

-49.66%2.05M

-34.13%1.85M

38.43%3.83M

3.61%3.96M

135.14%4.07M

49.44%2.81M

180.71%2.77M

346.13%3.82M

68.07%1.73M

65.73%1.88M

-85.23%986.21K

-85.81%856.50K

-81.98%1.03M

-73.12%1.14M

27.84%6.68M

165.23%6.04M

143.68%5.71M

2.75%4.23M

76.02%5.22M

-26.26%2.28M

-33.25%2.34M

67.09%4.11M

162.33%2.97M

153.58%3.09M

234.70%3.51M

218.32%2.46M

10.21%1.13M

--1.22M

--1.05M

--773.61K

--1.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

8.70%5.13M

109.30%5.15M

79.91%5.15M

65.54%4.72M

66.38%4.72M

-15.00%2.46M

3.96%2.86M

-0.58%2.85M

-3.68%2.84M

-5.28%2.90M

-13.11%2.75M

78.14%2.87M

213.04%2.95M

199.61%3.06M

181.49%3.17M

36.66%1.61M

-25.05%940.93K

--1.02M

463.14%1.13M

--1.18M

--1.26M

--0.00

--200.00K

--0.00

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

--0.00

-Deuda a largo plazo

8.70%5.13M

109.30%5.15M

109.88%5.15M

92.93%4.72M

88.81%4.72M

-1.50%2.46M

227.32%2.45M

226.32%2.45M

233.33%2.50M

0.00%750.00K

--750.00K

----

--200.00K

----

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

----

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

----

-Pasivos por arrendamiento a largo plazo

----

-79.60%408.89K

-80.89%404.95K

-84.65%336.96K

-82.80%397.01K

-17.18%2.00M

146.25%2.12M

133.33%2.20M

126.14%2.31M

114.90%2.42M

-26.98%860.48K

-25.05%940.93K

--1.02M

--1.13M

--1.18M

--1.26M

----

Otros pasivos no corrientes

----

--945.00K

----

Total pasivos no corrientes

8.70%5.13M

51.25%5.15M

32.95%5.15M

57.56%4.72M

45.95%4.72M

-0.70%3.41M

8.88%3.88M

-20.93%3.00M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

207.62%2.95M

193.60%3.06M

175.64%3.18M

34.10%1.62M

-25.91%957.50K

--1.04M

476.30%1.15M

--1.21M

--1.29M

----

--200.00K

----

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

----

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

----

Total pasivos

62.43%29.17M

16.67%30.00M

5.63%28.09M

-21.30%18.53M

-5.07%17.96M

38.72%25.72M

64.98%26.59M

94.34%23.55M

76.89%18.92M

57.44%18.54M

-1.29%16.12M

-8.27%12.12M

-9.38%10.69M

36.65%11.78M

82.16%16.33M

56.42%13.21M

63.15%11.80M

328.24%8.62M

329.90%8.97M

271.26%8.44M

253.10%7.23M

8.55%2.01M

-45.59%2.09M

-42.55%2.27M

-49.66%2.05M

-34.13%1.85M

38.43%3.83M

3.61%3.96M

135.14%4.07M

49.44%2.81M

-23.05%2.77M

15.69%3.82M

-37.00%1.73M

-30.17%1.88M

-50.55%3.60M

-50.24%3.30M

-51.92%2.75M

-36.21%2.70M

39.33%7.28M

41.87%6.64M

6.02%5.71M

-39.61%4.23M

76.02%5.22M

51.55%4.68M

44.02%5.39M

102.10%7.00M

36.88%2.97M

62.21%3.09M

256.53%3.74M

347.76%3.46M

111.22%2.17M

--1.90M

--1.05M

--773.61K

--1.03M

Capital de los accionistas

Capital ordinario

66.66%132.29M

66.85%125.84M

68.11%118.45M

25.67%86.16M

16.86%79.38M

24.97%75.42M

22.01%70.46M

21.78%68.56M

22.66%67.93M

10.16%60.35M

6.64%57.75M

5.31%56.30M

31.80%55.38M

31.15%54.78M

30.42%54.15M

31.91%53.46M

5.73%42.02M

5.91%41.77M

88.87%41.52M

84.70%40.53M

103.54%39.74M

110.40%39.44M

22.40%21.98M

23.67%21.94M

10.75%19.52M

7.03%18.74M

3.06%17.96M

2.28%17.74M

2.21%17.63M

11.94%17.51M

242.21%17.43M

251.28%17.35M

1404.43%17.25M

1212.78%15.64M

-33.41%5.09M

-35.03%4.94M

-84.82%1.15M

-84.12%1.19M

2.57%7.65M

2.60%7.60M

3.76%7.55M

4.96%7.51M

3.35%7.46M

4.17%7.41M

6.59%7.28M

6.18%7.15M

8.68%7.21M

9.05%7.11M

7.37%6.83M

8.96%6.73M

17.64%6.64M

--6.52M

--6.36M

--6.18M

--5.64M

Ganancias retenidas

-27.13%-111.17M

-25.33%-105.85M

-25.65%-101.28M

-29.77%-98.53M

-40.29%-87.44M

-67.24%-84.46M

-79.32%-80.60M

-83.28%-75.93M

-65.36%-62.33M

-43.31%-50.50M

-32.88%-44.95M

-25.13%-41.43M

-26.99%-37.70M

-36.32%-35.24M

-39.14%-33.83M

-48.63%-33.11M

-43.76%-29.68M

-34.86%-25.85M

-32.62%-24.31M

-26.69%-22.28M

-53.50%-20.65M

-58.09%-19.17M

-64.35%-18.33M

-64.90%-17.58M

-52.30%-13.45M

-55.33%-12.13M

-69.69%-11.15M

-83.24%-10.66M

-86.10%-8.83M

-110.83%-7.81M

-229.18%-6.57M

-345.38%-5.82M

-773.68%-4.75M

---3.70M

85.72%-2.00M

90.31%-1.31M

95.82%-543.21K

100.00%0.00

-26.07%-13.99M

-25.55%-13.48M

-18.88%-12.99M

4.38%-11.33M

-14.16%-11.09M

-16.71%-10.74M

-25.77%-10.93M

-44.08%-11.85M

-30.55%-9.72M

-30.74%-9.20M

-29.16%-8.69M

-32.61%-8.22M

-29.82%-7.44M

---7.04M

---6.73M

---6.20M

---5.73M

Reservas de capital

62.44%128.90M

66.73%125.71M

68.04%118.38M

25.60%86.10M

17.11%79.35M

25.27%75.40M

22.30%70.45M

22.04%68.56M

22.63%67.76M

10.11%60.19M

6.62%57.61M

5.31%56.17M

31.79%55.26M

31.14%54.66M

30.41%54.03M

31.89%53.34M

5.73%41.93M

5.92%41.68M

88.57%41.43M

84.40%40.44M

103.73%39.65M

110.51%39.35M

22.62%21.97M

23.91%21.93M

10.68%19.46M

7.00%18.69M

3.07%17.92M

2.29%17.70M

2.21%17.59M

11.96%17.47M

241.48%17.38M

250.54%17.30M

1407.18%17.21M

1214.86%15.60M

-29.47%5.09M

-31.17%4.94M

-83.98%1.14M

-83.23%1.19M

2.73%7.22M

2.76%7.17M

3.97%7.12M

5.26%7.08M

3.62%7.03M

4.49%6.98M

6.94%6.85M

6.50%6.72M

9.10%6.78M

9.50%6.68M

8.11%6.41M

9.57%6.31M

18.85%6.22M

--6.10M

--5.93M

--5.76M

--5.23M

Menos: Acciones en tesorería

0.00%92.40K

85.98%92.40K

--92.40K

--49.68K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

-100.00%0.00

100.00%0.00

-679.18%-4.94K

-578.39%-4.30K

1822.22%465.00

---571.00

---634.00

---27.00

Intereses no controladores

----

1112.65%4.34M

938.31%3.60M

393.90%1.12M

44.88%915.41K

-152.04%-429.02K

-132.78%-429.02K

-128.06%-382.61K

-19.70%631.84K

-10.68%824.40K

21.84%1.31M

638.88%1.36M

--786.89K

--922.99K

--1.07M

--184.57K

----

---52.45K

----

Capital total

405.62%24.94M

595.67%23.74M

417.54%21.08M

-96.69%-12.46M

-227.14%-8.16M

-151.36%-4.79M

-153.87%-6.64M

-143.87%-6.33M

-64.86%6.42M

-54.21%9.33M

-43.04%12.32M

-33.51%14.44M

39.20%18.26M

20.92%20.36M

18.32%21.63M

17.78%21.72M

-31.28%13.12M

-16.91%16.84M

400.72%18.28M

322.87%18.44M

214.38%19.09M

206.24%20.27M

-46.35%3.65M

-38.42%4.36M

-30.55%6.07M

-31.81%6.62M

-37.29%6.81M

-38.58%7.08M

-30.06%8.74M

-18.72%9.71M

121.63%10.85M

112.17%11.53M

108.09%12.50M

81.02%11.94M

177.25%4.90M

192.41%5.43M

210.50%6.01M

272.48%6.60M

-74.24%-6.34M

-76.60%-5.88M

-49.05%-5.44M

18.61%-3.82M

-45.30%-3.64M

-59.41%-3.33M

-95.68%-3.65M

-214.40%-4.70M

-210.73%-2.50M

-304.97%-2.09M

-408.20%-1.86M

-6745.60%-1.49M

-776.47%-805.82K

---515.73K

---366.86K

---21.83K

---91.94K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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