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Data Storage Corp

DTST

5.040USD

+0.020+0.40%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

37.63MValor de mercado

2.21P/L TTM



Data Storage Corp

5.040

+0.020+0.40%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Data Storage Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

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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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

284.88%45.76M

-7.27%11.12M

-6.64%11.11M

-3.26%12.33M

3.15%11.89M

12.44%11.99M

8.24%11.90M

12.83%12.75M

2.16%11.53M

-4.88%10.67M

-18.06%11.00M

-6.91%11.30M

-12.47%11.28M

264.56%11.21M

2015.79%13.42M

1258.08%12.14M

2031.25%12.89M

399.17%3.08M

93.28%634.31K

173.64%893.60K

113.18%604.76K

220.94%616.24K

28.50%328.18K

42.73%326.56K

38.62%283.68K

134.23%192.01K

74.00%255.39K

117.61%228.79K

30.92%204.64K

-55.45%81.98K

-2.36%146.78K

-58.90%105.14K

48.20%156.31K

141.10%184.00K

88.04%150.32K

281.56%255.82K

176.94%105.47K

34.71%76.31K

91.17%79.94K

-39.30%67.05K

-69.53%38.09K

-72.78%56.65K

-71.45%41.82K

25.97%110.45K

102.90%125.00K

176.73%208.11K

74.24%146.46K

20.51%87.67K

-66.51%61.61K

76.06%75.20K

-52.78%84.05K

--72.76K

--183.98K

--42.72K

--178.01K

- Caixa e Equivalentes de Caixa

-44.58%284.71K

-21.62%611.32K

10.12%705.56K

-25.10%1.07M

-48.29%513.72K

-45.72%779.99K

-65.95%640.74K

-37.52%1.43M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

-12.47%11.28M

264.56%11.21M

2015.79%13.42M

1258.08%12.14M

2031.25%12.89M

399.17%3.08M

93.28%634.31K

173.64%893.60K

113.18%604.76K

220.94%616.24K

28.50%328.18K

42.73%326.56K

38.62%283.68K

134.23%192.01K

74.00%255.39K

117.61%228.79K

30.92%204.64K

-55.45%81.98K

-2.36%146.78K

-58.90%105.14K

48.20%156.31K

141.10%184.00K

88.04%150.32K

281.56%255.82K

176.94%105.47K

34.71%76.31K

91.17%79.94K

-39.30%67.05K

-69.53%38.09K

-72.78%56.65K

-71.45%41.82K

25.97%110.45K

102.90%125.00K

176.73%208.11K

74.24%146.46K

20.51%87.67K

-66.51%61.61K

76.06%75.20K

-52.78%84.05K

--72.76K

--183.98K

--42.72K

--178.01K

-Investimentos de Curto Prazo

299.76%45.47M

-6.28%10.51M

-7.59%10.41M

-0.51%11.26M

8.00%11.37M

21.49%11.21M

23.56%11.26M

25.60%11.32M

--10.53M

--9.23M

--9.11M

--9.01M

----

Contas a Receber

-20.23%1.57M

-9.33%1.73M

21.98%5.41M

76.63%2.23M

-15.83%1.97M

-14.26%1.90M

20.88%4.44M

-64.03%1.26M

16.57%2.34M

-10.59%2.22M

4.16%3.67M

46.91%3.50M

9.48%2.01M

59.42%2.48M

386.35%3.52M

329.94%2.38M

96.87%1.84M

151.66%1.56M

-13.41%724.68K

-19.79%554.59K

76.39%933.11K

14.25%619.37K

73.65%836.96K

30.15%691.44K

-5.90%529.00K

-46.51%542.09K

-2.00%481.99K

30.72%531.25K

-3.43%562.14K

52.36%1.01M

-48.49%491.81K

-49.67%406.39K

461.68%582.09K

198.68%665.24K

818.12%954.83K

580.76%807.51K

-25.05%103.63K

-12.11%222.72K

-24.38%104.00K

3.55%118.62K

-50.03%138.27K

-10.90%253.42K

-62.47%137.53K

-55.70%114.56K

2.96%276.73K

13.08%284.41K

48.19%366.50K

28.33%258.57K

-25.32%268.77K

-14.50%251.51K

-18.74%247.32K

--201.48K

--359.90K

--294.15K

--304.37K

-Contas e Títulos a Receber

-96.25%74.03K

-9.33%1.73M

21.98%5.41M

76.63%2.23M

-15.83%1.97M

-14.26%1.90M

20.88%4.44M

-64.03%1.26M

16.57%2.34M

-10.59%2.22M

4.16%3.67M

46.91%3.50M

9.48%2.01M

59.42%2.48M

386.35%3.52M

329.94%2.38M

96.87%1.84M

151.66%1.56M

-13.41%724.68K

-19.79%554.59K

76.39%933.11K

14.25%619.37K

73.65%836.96K

30.15%691.44K

-5.90%529.00K

-46.51%542.09K

-2.00%481.99K

30.72%531.25K

-3.43%562.14K

52.36%1.01M

-48.49%491.81K

-49.67%406.39K

461.68%582.09K

198.68%665.24K

818.12%954.83K

580.76%807.51K

-25.05%103.63K

-12.11%222.72K

-24.38%104.00K

3.55%118.62K

-50.03%138.27K

-10.90%253.42K

-62.47%137.53K

-55.70%114.56K

2.96%276.73K

13.08%284.41K

48.19%366.50K

28.33%258.57K

-25.32%268.77K

-14.50%251.51K

-18.74%247.32K

--201.48K

--359.90K

--294.15K

--304.37K

-Outros Recebíveis

--1.50M

----

Inventário

----

--114.09K

----

Despesas Antecipadas

-83.06%123.25K

148.34%1.81M

19.47%753.97K

67.60%789.14K

-13.27%727.79K

-1.20%727.53K

-28.16%631.08K

-19.47%470.84K

-3.33%839.13K

-24.46%736.39K

-30.07%878.46K

9.00%584.67K

66.30%868.02K

148.38%974.85K

137.26%1.26M

123.99%536.40K

153.11%521.96K

106.69%392.49K

379.68%529.49K

196.64%239.47K

124.70%206.21K

35.00%189.89K

37.53%110.39K

-51.92%80.73K

-7.90%91.78K

39.01%140.66K

-22.36%80.27K

39.66%167.89K

-37.97%99.65K

-44.81%101.19K

-54.00%103.39K

-48.06%120.22K

-41.67%160.65K

32.40%183.34K

11.37%224.75K

-0.00%231.43K

3.51%275.41K

6.60%138.48K

130.44%201.81K

94.87%231.44K

88.76%266.07K

241.69%129.90K

-13.79%87.58K

-30.78%118.77K

113.06%140.96K

-55.11%38.02K

-22.34%101.58K

-7.13%171.58K

-69.01%66.16K

-63.42%84.68K

-32.89%130.81K

--184.75K

--213.46K

--231.51K

--194.93K

Outros Ativos Circulantes

-86.19%4.53K

227.78%106.38K

191.33%104.52K

66.21%70.36K

-0.41%32.77K

--32.45K

--35.88K

--42.33K

--32.90K

----

--102.94K

--91.85K

----

-100.00%0.00

-84.60%2.07K

-76.43%4.14K

-64.65%6.21K

-48.46%9.05K

-82.81%13.44K

-24.36%17.56K

-44.65%17.56K

--17.56K

--78.19K

--23.22K

--31.73K

Total de Ativos Circulantes

224.56%47.46M

0.70%14.76M

2.22%17.38M

6.17%15.42M

-0.81%14.62M

7.58%14.66M

9.40%17.01M

-5.62%14.52M

4.10%14.74M

-7.15%13.63M

-14.59%15.55M

2.18%15.39M

-7.13%14.16M

191.89%14.67M

863.81%18.20M

792.16%15.06M

774.27%15.25M

252.67%5.03M

48.06%1.89M

53.60%1.69M

73.13%1.74M

47.47%1.43M

40.25%1.28M

18.41%1.10M

16.27%1.01M

-19.23%966.61K

6.24%909.50K

46.88%927.93K

-3.63%866.43K

15.90%1.20M

-35.63%856.06K

-51.21%631.75K

85.56%899.04K

136.01%1.03M

244.76%1.33M

210.42%1.29M

9.51%484.51K

-0.56%437.51K

44.52%385.75K

21.33%417.11K

-18.79%442.43K

-17.71%439.97K

-57.00%266.92K

-34.75%343.77K

32.88%544.77K

24.65%534.68K

29.39%620.75K

10.56%526.88K

-50.93%409.99K

-27.49%428.95K

-32.34%479.75K

--476.55K

--835.54K

--591.60K

--709.04K

Ativos não Circulantes

Ativos Fixos Líquidos

-99.88%4.54K

2.45%3.86M

30.26%3.78M

43.61%4.02M

29.37%3.66M

23.58%3.77M

11.80%2.90M

14.66%2.80M

6.84%2.83M

4.96%3.05M

-11.65%2.60M

3.33%2.44M

5.65%2.65M

23.78%2.91M

12.52%2.94M

-7.22%2.36M

-9.81%2.51M

-16.17%2.35M

-3.06%2.61M

1.21%2.54M

7.16%2.78M

1.53%2.80M

-6.56%2.69M

95.06%2.51M

90.32%2.59M

91.68%2.76M

88.42%2.88M

-20.66%1.29M

-20.35%1.36M

-20.51%1.44M

-16.81%1.53M

808.87%1.62M

864.22%1.71M

791.24%1.81M

642.09%1.84M

-42.64%178.66K

-55.04%177.37K

-58.23%203.24K

-58.28%247.76K

-55.59%311.47K

-51.47%394.55K

-47.58%486.62K

-41.69%593.88K

-37.98%701.38K

-42.39%812.97K

-40.31%928.36K

-32.03%1.02M

-31.95%1.13M

1.35%1.41M

9.29%1.56M

20.90%1.50M

--1.66M

--1.39M

--1.42M

--1.24M

-Ativos Fixos

----

13.13%10.60M

24.32%10.24M

28.77%10.17M

24.84%9.52M

23.61%9.37M

5.91%8.23M

6.85%7.90M

3.38%7.63M

2.23%7.58M

-1.31%7.77M

5.38%7.39M

6.76%7.38M

13.66%7.42M

-5.93%7.88M

-13.23%7.02M

-14.58%6.91M

-17.44%6.53M

10.30%8.37M

12.04%8.09M

13.51%8.09M

11.04%7.90M

7.48%7.59M

36.36%7.22M

34.94%7.13M

35.28%7.12M

34.41%7.06M

1.06%5.29M

1.08%5.28M

0.69%5.26M

2.06%5.25M

54.00%5.24M

54.81%5.23M

52.50%5.15M

0.75%3.40M

-13.53%3.38M

-13.21%3.38M

0.37%3.90M

0.00%3.89M

0.70%3.89M

0.78%3.89M

-3.48%3.89M

-3.21%3.89M

0.30%3.86M

0.22%3.86M

17.38%4.03M

19.86%4.02M

26.83%3.85M

--3.85M

--3.43M

--3.35M

--3.04M

-Depreciação Acumulada

----

20.31%6.74M

21.09%6.46M

20.64%6.16M

22.17%5.87M

23.63%5.60M

2.96%5.33M

3.00%5.11M

1.44%4.80M

0.46%4.53M

4.83%5.18M

6.42%4.96M

7.39%4.73M

7.98%4.51M

-14.28%4.94M

-15.98%4.66M

-17.07%4.41M

-18.13%4.18M

17.64%5.76M

17.82%5.54M

17.14%5.31M

17.07%5.10M

17.16%4.90M

17.47%4.71M

15.70%4.54M

14.04%4.36M

12.24%4.18M

10.82%4.01M

11.51%3.92M

11.93%3.82M

12.54%3.72M

12.15%3.61M

9.92%3.52M

7.63%3.41M

5.80%3.31M

5.16%3.22M

-8.86%3.20M

-6.77%3.17M

-5.09%3.13M

-3.89%3.06M

14.07%3.51M

14.92%3.40M

15.87%3.30M

16.85%3.19M

17.48%3.08M

20.22%2.96M

20.90%2.84M

24.65%2.73M

28.31%2.62M

27.66%2.46M

30.92%2.35M

--2.19M

--2.04M

--1.93M

--1.80M

Goodwill e outros Ativos Intangíveis

----

-4.61%5.53M

-4.58%5.60M

-4.57%5.67M

-4.55%5.73M

-4.54%5.80M

-4.51%5.87M

-4.47%5.94M

-30.21%6.01M

-29.98%6.08M

-29.74%6.14M

-29.50%6.21M

-4.01%8.61M

-36.24%8.68M

155.48%8.75M

153.92%8.82M

154.69%8.97M

281.31%13.61M

-5.36%3.42M

-5.29%3.47M

-5.23%3.52M

-5.18%3.57M

-5.14%3.62M

-5.09%3.67M

-5.04%3.71M

-4.98%3.76M

-4.92%3.81M

-4.86%3.86M

-8.81%3.91M

-7.84%3.96M

-6.87%4.01M

-5.20%4.06M

69.59%4.29M

69.41%4.30M

69.24%4.31M

67.80%4.28M

-1.20%2.53M

-1.19%2.54M

-2.37%2.54M

-3.73%2.55M

-5.05%2.56M

-6.32%2.57M

-6.90%2.61M

-7.32%2.65M

-7.73%2.70M

-8.12%2.74M

-7.99%2.80M

-7.89%2.86M

-2.48%2.92M

-2.18%2.98M

-1.96%3.04M

--3.11M

--3.00M

--3.05M

--3.10M

Dívida de longo prazo

----

-100.00%0.00

--0.00

--3.00K

----

-100.00%0.00

-2.61%85.80K

12.75%85.80K

33.85%85.80K

78.43%100.10K

82.79%88.10K

66.41%76.10K

111.55%64.10K

140.77%56.10K

--48.20K

--45.73K

528.24%30.30K

426.43%23.30K

----

--0.00

--4.82K

--4.43K

--1.00K

Outros ativos não circulantes

4.91%214.64K

140.14%263.78K

247.10%168.12K

278.72%183.44K

322.40%204.60K

126.78%109.84K

-26.32%48.44K

-0.00%48.44K

-70.86%48.44K

-53.17%48.44K

-15.77%65.74K

-53.08%48.44K

130.41%166.25K

43.36%103.44K

57.18%78.05K

109.34%103.23K

46.33%72.15K

-24.11%49.65K

-24.64%49.31K

-25.01%49.31K

0.00%65.43K

-7.10%65.43K

-6.72%65.75K

-0.23%65.43K

-13.17%65.43K

22.78%70.43K

38.48%70.49K

28.84%65.58K

38.26%75.36K

278.51%57.37K

235.86%50.90K

523.81%50.90K

799.41%54.50K

150.10%15.16K

85.03%8.16K

8.02%6.06K

37.41%6.06K

146.34%6.06K

22.23%4.41K

55.49%5.61K

-71.61%4.41K

-91.40%2.46K

-93.75%3.61K

-95.19%3.61K

-52.34%15.54K

-57.27%28.62K

-36.88%57.77K

--74.97K

--32.60K

--66.98K

--91.53K

Total de ativos não circulantes

-97.72%219.18K

-0.21%9.66M

8.27%9.55M

12.34%9.86M

8.03%9.60M

5.50%9.68M

0.14%8.82M

0.92%8.78M

-22.21%8.88M

-21.49%9.18M

-25.13%8.81M

-22.85%8.70M

-1.07%11.42M

-27.09%11.69M

93.33%11.76M

85.97%11.28M

81.85%11.54M

149.67%16.03M

-4.58%6.08M

-2.88%6.06M

-0.39%6.35M

-2.57%6.42M

-5.70%6.38M

19.71%6.24M

19.23%6.37M

20.37%6.59M

20.54%6.76M

-9.47%5.22M

-11.77%5.34M

-11.13%5.47M

-9.48%5.61M

27.59%5.76M

121.11%6.06M

121.97%6.16M

113.85%6.20M

51.75%4.52M

-11.32%2.74M

-12.49%2.78M

-13.76%2.90M

-13.75%2.98M

-14.15%3.09M

-15.37%3.17M

-13.17%3.36M

-14.63%3.45M

-17.90%3.60M

-18.61%3.75M

-15.85%3.87M

-16.56%4.04M

-0.97%4.38M

1.31%4.60M

3.68%4.60M

--4.84M

--4.43M

--4.54M

--4.44M

Total de ativos

96.86%47.68M

0.34%24.42M

4.28%26.93M

8.49%25.28M

2.51%24.22M

6.75%24.34M

6.05%25.82M

-3.26%23.30M

-7.65%23.62M

-13.51%22.80M

-18.73%24.35M

-8.54%24.09M

-4.52%25.58M

25.19%26.36M

275.85%29.96M

239.71%26.33M

231.10%26.79M

168.38%21.06M

4.19%7.97M

5.57%7.75M

9.65%8.09M

3.83%7.85M

-0.25%7.65M

19.51%7.34M

18.82%7.38M

13.27%7.56M

18.65%7.67M

-3.90%6.14M

-10.71%6.21M

-7.25%6.67M

-14.10%6.46M

10.04%6.39M

115.77%6.96M

123.88%7.19M

129.23%7.53M

71.26%5.81M

-8.71%3.22M

-11.04%3.21M

-9.48%3.28M

-10.57%3.39M

-14.76%3.53M

-15.66%3.61M

-19.23%3.63M

-16.95%3.79M

-13.56%4.14M

-14.92%4.28M

-11.58%4.49M

-14.13%4.57M

-8.91%4.79M

-2.00%5.03M

-1.28%5.08M

--5.32M

--5.26M

--5.14M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

14.86%1.15M

14.90%1.12M

14.57%1.08M

14.46%1.04M

14.52%1.01M

14.68%971.00K

13.48%939.92K

14.23%908.84K

14.88%877.76K

15.40%846.68K

17.33%828.26K

17.65%795.61K

18.03%764.09K

18.50%733.67K

19.32%705.91K

19.74%676.26K

20.19%647.35K

20.67%619.14K

21.19%591.62K

21.75%564.78K

22.36%538.61K

23.02%513.07K

23.67%488.17K

24.52%463.87K

25.30%440.18K

26.07%417.06K

57.89%394.74K

56.85%372.52K

56.13%351.30K

55.68%330.81K

25.00%250.00K

26.67%237.50K

28.57%225.00K

--212.50K

--200.00K

--187.50K

--175.00K

-Outros a pagar

----

--0.00

----

--4.95M

----

-100.00%0.00

-3.43%350.00K

-2.62%350.00K

-2.55%356.20K

130.81%357.76K

133.82%362.41K

108.96%359.41K

--365.52K

--155.00K

--172.00K

Dívidas e arrendamentos de curto prazo

696.75%1.22M

-100.00%0.00

-89.69%51.52K

-73.98%153.73K

-59.68%261.24K

-51.45%370.13K

-43.27%499.54K

-46.32%590.75K

-42.69%647.89K

-32.35%762.29K

-16.63%880.49K

6.52%1.10M

-30.61%1.13M

-34.82%1.13M

-37.60%1.06M

-27.98%1.03M

22.25%1.63M

27.67%1.73M

34.52%1.69M

22.44%1.43M

11.74%1.33M

21.93%1.35M

46.38%1.26M

44.29%1.17M

44.31%1.19M

39.12%1.11M

-28.10%859.49K

-19.47%811.94K

-17.23%826.54K

-17.21%798.34K

82.64%1.20M

-37.14%1.01M

-37.60%998.65K

-39.61%964.29K

-58.92%654.49K

10.19%1.60M

9.80%1.60M

55.91%1.60M

56.07%1.59M

43.05%1.46M

43.96%1.46M

-39.11%1.02M

-4.64%1.02M

-5.13%1.02M

-1.10%1.01M

63.38%1.68M

24.08%1.07M

22.04%1.07M

16.16%1.02M

29.78%1.03M

--862.70K

--878.91K

--881.33K

--793.27K

-Dívida de curto prazo

--1.22M

----

-100.00%0.00

208233.33%50.00K

-100.00%0.00

0.00%24.00

-99.97%24.00

--24.00

--75.00K

----

-100.00%0.00

--0.00

--155.00

270.76%186.91K

-100.00%0.00

-49.23%50.41K

9.97%99.29K

-1.00%99.29K

-9.97%90.29K

0.00%100.29K

--100.29K

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-89.69%51.52K

-73.98%153.73K

-59.68%261.24K

-51.45%370.13K

-43.27%499.54K

-46.32%590.75K

-42.69%647.89K

-32.35%762.29K

-16.63%880.49K

11.94%1.10M

-1.46%1.13M

-11.52%1.13M

-19.84%1.06M

-13.75%983.07K

2.57%1.15M

26.83%1.27M

58.14%1.32M

38.75%1.14M

32.72%1.12M

32.01%1.00M

63.53%833.15K

77.84%821.51K

76.85%842.78K

69.71%760.63K

-22.63%509.49K

-29.83%461.94K

-26.53%476.54K

-27.04%448.18K

159.16%658.48K

160.36%658.31K

160.33%648.65K

150.17%614.29K

5.00%254.08K

7.42%252.84K

9.65%249.17K

9.68%245.55K

9.72%241.98K

8.33%235.37K

6.17%227.24K

-72.62%223.87K

-70.06%220.54K

-70.94%217.27K

-72.84%214.04K

4.38%817.69K

3.01%736.64K

9.22%747.71K

16.82%788.00K

39.01%783.38K

--715.10K

--684.59K

--674.52K

--563.55K

Passivos diferidos

----

8.74%227.20K

-6.22%290.83K

-36.83%212.39K

-38.26%160.24K

-33.47%208.94K

0.27%310.12K

19.62%336.20K

265.36%259.54K

25.89%314.07K

5.75%309.27K

-23.39%281.06K

-81.28%71.04K

-42.12%249.48K

-27.32%292.45K

-20.57%366.86K

-23.27%379.53K

-11.93%431.05K

-26.41%402.40K

6.69%461.89K

-0.81%494.63K

21.71%489.46K

26.47%546.84K

-0.57%432.94K

19.18%498.67K

-16.94%402.17K

-9.24%432.39K

-23.17%435.41K

-39.86%418.41K

-32.84%484.18K

-37.46%476.40K

-38.34%566.73K

103.11%695.67K

78.56%720.94K

93.77%761.73K

110.53%919.10K

-22.75%342.51K

-1.25%403.75K

-15.00%393.11K

-7.17%436.56K

-15.23%443.36K

-34.32%408.85K

-32.85%462.48K

-33.20%470.27K

-20.36%523.04K

1.98%622.46K

0.79%688.69K

-2.59%703.94K

0.77%656.79K

-2.16%610.39K

1.46%683.27K

--722.66K

--651.79K

--623.89K

--673.41K

Outros passivos circulantes

104.04%326.95K

8.74%227.20K

-6.22%290.83K

-36.83%212.39K

-38.26%160.24K

-33.47%208.94K

0.27%310.12K

19.62%336.20K

265.36%259.54K

25.89%314.07K

5.75%309.27K

-23.39%281.06K

-81.28%71.04K

-95.36%249.48K

-27.32%292.45K

-20.57%366.86K

-23.27%379.53K

999.39%5.38M

-26.41%402.40K

6.69%461.89K

-0.81%494.63K

21.71%489.46K

26.47%546.84K

-0.57%432.94K

19.18%498.67K

-16.94%402.17K

-9.24%432.39K

-23.17%435.41K

-39.86%418.41K

-32.84%484.18K

-37.46%476.40K

-38.34%566.73K

103.11%695.67K

78.56%720.94K

93.77%761.73K

110.53%919.10K

-22.75%342.51K

-1.25%403.75K

-15.00%393.11K

-7.17%436.56K

-15.23%443.36K

-57.96%408.85K

-55.47%462.48K

-55.64%470.27K

-48.45%523.04K

-0.04%972.46K

-0.38%1.04M

-2.58%1.06M

25.75%1.01M

24.90%972.81K

23.34%1.04M

--1.09M

--806.79K

--778.89K

--845.41K

Total de passivos circulantes

176.88%8.41M

-22.47%2.68M

-10.97%4.94M

1.07%3.55M

-20.03%3.04M

9.24%3.46M

12.99%5.55M

-22.54%3.51M

33.38%3.80M

9.26%3.17M

-17.56%4.91M

52.43%4.53M

-1.92%2.85M

-66.53%2.90M

20.93%5.96M

-31.75%2.97M

-32.41%2.90M

127.01%8.66M

22.04%4.93M

18.63%4.35M

20.65%4.30M

12.86%3.82M

21.46%4.04M

17.26%3.67M

17.67%3.56M

-6.31%3.38M

1.75%3.33M

-12.64%3.13M

-11.15%3.03M

5.08%3.61M

-9.70%3.27M

-5.38%3.58M

-18.06%3.41M

-11.72%3.44M

-2.32%3.62M

5.36%3.79M

21.72%4.16M

17.67%3.89M

40.92%3.71M

24.14%3.59M

7.43%3.42M

-4.84%3.31M

-37.33%2.63M

-20.77%2.90M

-16.46%3.18M

-8.10%3.48M

14.99%4.20M

3.20%3.65M

22.26%3.81M

20.32%3.78M

22.58%3.65M

--3.54M

--3.11M

--3.14M

--2.98M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-100.00%0.00

-18.42%468.43K

--496.69K

--523.07K

--548.90K

6123.52%574.18K

-100.00%0.00

-92.85%9.23K

-79.29%36.73K

-68.29%71.77K

-64.56%97.35K

25.92%128.95K

16.55%177.35K

-11.11%226.34K

-22.80%274.70K

-77.66%102.41K

-28.01%152.17K

10.08%254.63K

41.42%355.83K

90.12%458.40K

-18.01%211.37K

--231.31K

--251.62K

--241.12K

--257.80K

-100.00%0.00

-47.41%99.92K

-72.90%328.26K

-68.79%374.99K

-65.34%416.44K

-84.19%190.00K

-7.62%1.21M

-8.38%1.20M

-13.65%1.20M

12.73%1.20M

40.33%1.31M

41.26%1.31M

53.93%1.39M

-18.14%1.07M

-26.75%934.46K

-28.70%928.36K

-28.61%903.87K

3.46%1.30M

1.79%1.28M

4.99%1.30M

102.65%1.27M

--1.26M

--1.25M

--1.24M

--624.82K

-Dívida de longo prazo

----

-100.00%0.00

--26.78K

--107.11K

--187.44K

--267.76K

----

-100.00%0.00

-47.41%99.92K

-72.90%328.26K

-68.79%374.99K

-65.34%416.44K

-84.19%190.00K

-7.62%1.21M

-8.38%1.20M

-13.65%1.20M

12.73%1.20M

40.33%1.31M

41.26%1.31M

53.93%1.39M

-18.14%1.07M

-26.75%934.46K

-28.70%928.36K

-28.61%903.87K

3.46%1.30M

1.79%1.28M

4.99%1.30M

102.65%1.27M

--1.26M

--1.25M

--1.24M

--624.82K

-Passivos de arrendamento de longo prazo

-100.00%0.00

-18.42%468.43K

--496.69K

--523.07K

--548.90K

6123.52%574.18K

----

-100.00%0.00

-92.85%9.23K

-79.29%36.73K

-68.29%71.77K

-64.56%97.35K

25.92%128.95K

41.44%177.35K

53.43%226.34K

63.13%274.70K

-46.28%102.41K

-40.68%125.39K

-36.22%147.53K

-33.08%168.39K

-20.94%190.64K

-18.01%211.37K

--231.31K

--251.62K

--241.12K

--257.80K

----

Passivos diferidos

----

-100.00%0.00

1680.40%18.89K

1450.11%20.23K

-63.16%571.00

-54.57%816.00

-44.28%1.06K

-25.04%1.30K

-1.77%1.55K

27.02%1.80K

52.20%1.90K

60.02%1.74K

70.59%1.58K

85.56%1.41K

109.20%1.25K

150.11%1.09K

--925.00

-70.61%762.00

-88.47%598.00

-94.41%435.00

-100.00%0.00

-79.07%2.59K

-63.99%5.19K

-52.62%7.78K

-43.73%10.37K

-37.71%12.39K

--14.40K

--16.42K

--18.43K

--19.89K

Outros passivos não circulantes

----

--0.00

----

-100.00%0.00

1680.40%18.89K

1450.11%20.23K

-63.16%571.00

-54.57%816.00

-44.28%1.06K

-25.04%1.30K

-1.77%1.55K

27.02%1.80K

52.20%1.90K

60.02%1.74K

70.59%1.58K

85.56%1.41K

109.20%1.25K

150.11%1.09K

--925.00

-70.61%762.00

-88.47%598.00

-94.41%435.00

-100.00%0.00

-79.07%2.59K

-63.99%5.19K

-52.62%7.78K

-43.73%10.37K

-97.62%12.39K

--14.40K

--16.42K

--18.43K

--519.89K

Total de passivos não circulantes

-100.00%0.00

-11.62%507.46K

--535.72K

1381.63%562.10K

290.89%548.90K

144.52%574.18K

-100.00%0.00

-93.77%37.94K

-80.63%140.42K

-76.55%234.82K

-68.49%368.68K

-18.59%609.25K

-44.78%725.01K

15.45%1.00M

4.66%1.17M

-49.33%748.42K

-29.61%1.31M

-59.60%867.51K

-41.77%1.12M

-24.04%1.48M

-14.12%1.87M

-9.25%2.15M

-24.55%1.92M

57.11%1.94M

54.62%2.17M

59.07%2.37M

60.14%2.54M

0.48%1.24M

-4.08%1.40M

-11.45%1.49M

-13.28%1.59M

278.15%1.23M

7.01%1.46M

18.04%1.68M

23.24%1.83M

-78.98%325.73K

-20.22%1.37M

-19.41%1.42M

-34.04%1.49M

-21.96%1.55M

-10.18%1.72M

9.74%1.77M

142.98%2.25M

42.50%1.99M

33.13%1.91M

4.98%1.61M

-40.71%927.58K

-15.83%1.39M

-18.03%1.43M

-13.47%1.53M

-0.44%1.56M

--1.66M

--1.75M

--1.77M

--1.57M

Total de passivos

134.52%8.41M

-20.93%3.19M

-1.32%5.48M

15.84%4.11M

-8.95%3.59M

18.57%4.03M

5.11%5.55M

-30.99%3.55M

10.25%3.94M

-12.77%3.40M

-25.92%5.28M

38.14%5.14M

-15.26%3.57M

-59.07%3.90M

17.92%7.13M

-36.20%3.72M

-31.56%4.22M

59.82%9.53M

1.48%6.05M

3.85%5.83M

7.48%6.16M

3.76%5.96M

1.52%5.96M

28.55%5.61M

29.38%5.73M

12.77%5.75M

20.85%5.87M

-9.29%4.37M

-9.02%4.43M

-0.35%5.10M

-10.90%4.86M

17.08%4.81M

-11.85%4.87M

-3.75%5.12M

5.00%5.45M

-20.04%4.11M

7.70%5.53M

4.76%5.31M

6.32%5.19M

5.39%5.14M

0.82%5.13M

-0.23%5.07M

-4.68%4.88M

-3.31%4.88M

-2.89%5.09M

-4.33%5.08M

-1.72%5.12M

-2.86%5.05M

7.76%5.24M

8.14%5.31M

14.62%5.21M

--5.20M

--4.86M

--4.91M

--4.55M

Patrimônio líquido dos acionistas

Capital ordinário

5.69%42.43M

2.89%41.10M

2.48%40.65M

2.35%40.42M

2.09%40.15M

1.91%39.95M

1.52%39.67M

1.30%39.50M

1.10%39.33M

1.01%39.20M

1.97%39.08M

1.94%38.99M

1.84%38.90M

42.25%38.81M

115.39%38.32M

115.49%38.25M

115.72%38.20M

54.44%27.28M

0.95%17.79M

0.93%17.75M

0.92%17.71M

0.70%17.66M

0.47%17.62M

0.27%17.58M

0.15%17.54M

0.20%17.54M

0.19%17.54M

0.18%17.54M

1.07%17.52M

1.04%17.51M

1.05%17.51M

1.06%17.51M

34.58%17.33M

34.68%17.33M

34.79%17.33M

34.89%17.32M

0.70%12.88M

0.80%12.87M

0.90%12.85M

1.00%12.84M

0.86%12.79M

0.94%12.76M

1.02%12.74M

1.11%12.72M

3.65%12.68M

3.86%12.65M

3.93%12.61M

4.14%12.58M

4.22%12.23M

8.89%12.18M

12.83%12.13M

--12.08M

--11.74M

--11.18M

--10.75M

Lucros retidos

84.89%-2.91M

-1.54%-19.69M

0.99%-18.96M

2.68%-18.98M

0.83%-19.27M

1.11%-19.39M

3.47%-19.15M

1.92%-19.51M

-15.94%-19.43M

-20.89%-19.61M

-29.02%-19.84M

-28.05%-19.89M

-7.97%-16.76M

-3.60%-16.22M

2.52%-15.37M

1.30%-15.53M

1.09%-15.52M

0.29%-15.66M

0.55%-15.77M

0.35%-15.73M

0.92%-15.69M

-0.10%-15.70M

-0.99%-15.86M

-0.35%-15.79M

-0.74%-15.84M

1.49%-15.69M

1.20%-15.70M

1.19%-15.74M

-3.11%-15.72M

-4.40%-15.92M

-4.21%-15.89M

-1.91%-15.92M

-0.44%-15.25M

-1.89%-15.25M

-3.31%-15.25M

-7.07%-15.63M

-5.50%-15.18M

-5.21%-14.97M

-5.48%-14.76M

-5.73%-14.59M

-5.59%-14.39M

-5.78%-14.23M

-5.68%-14.00M

-5.72%-13.80M

-7.45%-13.63M

-7.96%-13.45M

-7.94%-13.25M

-9.23%-13.06M

-11.83%-12.68M

-13.66%-12.46M

-20.78%-12.27M

---11.95M

---11.34M

---10.96M

---10.16M

Reservas de capital

5.69%42.43M

2.89%41.09M

2.48%40.64M

2.35%40.42M

2.09%40.14M

1.91%39.94M

1.52%39.66M

1.30%39.49M

1.10%39.32M

1.01%39.19M

1.97%39.07M

1.94%38.98M

1.84%38.89M

42.25%38.80M

115.40%38.31M

117.03%38.24M

117.25%38.19M

55.55%27.28M

1.68%17.79M

0.94%17.62M

0.93%17.58M

0.70%17.54M

0.47%17.49M

0.27%17.46M

0.16%17.42M

0.20%17.41M

0.19%17.41M

0.18%17.41M

1.08%17.39M

1.04%17.38M

1.06%17.38M

1.07%17.38M

33.97%17.20M

34.07%17.20M

34.17%17.20M

34.28%17.19M

0.70%12.84M

0.80%12.83M

0.90%12.82M

1.00%12.81M

0.86%12.75M

0.94%12.73M

1.02%12.70M

1.11%12.68M

3.63%12.64M

3.85%12.61M

3.91%12.57M

4.13%12.54M

4.22%12.20M

8.88%12.14M

12.83%12.10M

--12.04M

--11.71M

--11.15M

--10.73M

Ganhos (perdas) fora do lucro retido

---14.23K

--64.02K

--3.58K

---23.21K

----

Minoritários

2.01%-244.37K

2.72%-243.69K

1.36%-244.78K

-4.28%-247.09K

-17.44%-249.38K

-31.10%-250.51K

-45.72%-248.15K

-53.18%-236.95K

-59.90%-212.35K

-52.30%-191.08K

-47.75%-170.29K

-50.73%-154.69K

-31.41%-132.81K

-25.44%-125.46K

-19.48%-115.25K

-8.37%-102.63K

-17.68%-101.06K

-22.57%-100.02K

-30.16%-96.46K

-39.17%-94.70K

-41.27%-85.88K

-66.19%-81.60K

-95.88%-74.11K

-147.35%-68.05K

-254.48%-60.79K

-303.88%-49.10K

-481.52%-37.83K

-526.82%-27.51K

---17.15K

---12.16K

---6.51K

---4.39K

----

--0.00

----

Patrimônio total

90.32%39.26M

4.56%21.23M

5.82%21.45M

7.18%21.17M

4.81%20.63M

4.67%20.30M

6.31%20.27M

4.26%19.75M

-10.55%19.68M

-13.63%19.40M

-16.48%19.07M

-16.22%18.95M

-2.51%22.01M

94.89%22.46M

1086.31%22.83M

1077.26%22.61M

1070.26%22.57M

512.51%11.52M

13.75%1.92M

11.16%1.92M

17.19%1.93M

4.05%1.88M

-6.01%1.69M

-2.72%1.73M

-7.49%1.65M

14.88%1.81M

11.98%1.80M

12.52%1.78M

-14.66%1.78M

-24.25%1.57M

-22.50%1.61M

-7.03%1.58M

190.56%2.08M

198.86%2.08M

208.66%2.07M

197.00%1.70M

-43.91%-2.30M

-43.80%-2.10M

-51.93%-1.91M

-61.08%-1.75M

-69.01%-1.60M

-82.12%-1.46M

-98.58%-1.26M

-126.62%-1.09M

-111.30%-946.45K

-185.00%-802.48K

-369.79%-632.70K

-489.45%-479.57K

-212.52%-447.92K

-227.25%-281.57K

-122.58%-134.68K

--123.14K

--398.09K

--221.28K

--596.34K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

