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FitLife Brands Inc

FTLF

14.275USD

-0.005-0.04%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

84.85MValor de mercado

59.80P/L TTM



FitLife Brands Inc

14.275

-0.005-0.04%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-24.70%3.51M

-58.42%1.53M

133.90%5.94M

292.27%4.47M

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

73.25%14.93M

46.04%12.30M

66.94%11.06M

56.20%9.90M

110.68%8.62M

279.85%8.43M

148.50%6.63M

2290.94%6.34M

634.29%4.09M

141.88%2.22M

508.68%2.67M

2.32%265.00K

4.50%557.00K

-2.45%917.00K

-22.45%438.00K

-79.48%259.00K

-51.76%533.00K

-34.28%940.00K

-50.16%564.77K

-2.40%1.26M

-44.38%1.10M

-26.27%1.43M

60.14%1.13M

-15.63%1.29M

-34.97%1.99M

-55.25%1.94M

-83.84%707.60K

-64.80%1.53M

-15.58%3.05M

10.48%4.34M

32.39%4.38M

31.72%4.35M

-39.96%3.62M

65.99%3.92M

366.13%3.31M

252.77%3.31M

407.52%6.03M

290.59%2.36M

-20.04%709.37K

--936.91K

--1.19M

--605.29K

--887.11K

- Caixa e Equivalentes de Caixa

-24.70%3.51M

-58.42%1.53M

133.90%5.94M

292.27%4.47M

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

73.25%14.93M

46.04%12.30M

66.94%11.06M

56.20%9.90M

110.68%8.62M

279.85%8.43M

148.50%6.63M

2290.94%6.34M

634.29%4.09M

141.88%2.22M

508.68%2.67M

2.32%265.00K

4.50%557.00K

-2.45%917.00K

-22.45%438.00K

-79.48%259.00K

-51.76%533.00K

-34.28%940.00K

-50.16%564.77K

-2.40%1.26M

-44.38%1.10M

-26.27%1.43M

60.14%1.13M

-15.63%1.29M

-34.97%1.99M

-55.25%1.94M

-83.84%707.60K

-64.80%1.53M

-15.58%3.05M

10.48%4.34M

32.39%4.38M

31.72%4.35M

-39.96%3.62M

65.99%3.92M

366.13%3.31M

252.77%3.31M

407.52%6.03M

290.59%2.36M

-20.04%709.37K

--936.91K

--1.19M

--605.29K

--887.11K

Contas a Receber

366.60%9.64M

-4.64%2.49M

13.06%2.69M

-46.13%1.65M

-23.59%2.07M

-9.94%2.61M

16.48%2.38M

334.75%3.06M

76.16%2.70M

36.52%2.90M

21.08%2.04M

-25.40%705.00K

-16.85%1.54M

18.09%2.12M

-29.98%1.69M

-48.56%945.00K

-29.92%1.85M

28.17%1.80M

-48.59%2.41M

-22.36%1.84M

-16.91%2.63M

-56.46%1.40M

22.92%4.69M

25.92%2.37M

0.83%3.17M

74.24%3.22M

54.43%3.82M

-4.28%1.88M

-11.43%3.14M

-51.36%1.85M

-45.79%2.47M

-28.58%1.96M

-12.61%3.55M

-40.58%3.80M

-14.10%4.56M

-3.66%2.75M

-27.33%4.06M

115.06%6.39M

122.50%5.31M

69.26%2.85M

82.89%5.59M

18.82%2.97M

-10.85%2.39M

33.79%1.69M

100.20%3.06M

38.79%2.50M

31.22%2.68M

30.00%1.26M

9.42%1.53M

-14.31%1.80M

19.52%2.04M

--969.11K

--1.40M

--2.10M

--1.71M

-Contas e Títulos a Receber

380.08%9.64M

-0.40%2.49M

18.69%2.69M

-20.53%1.63M

40.62%2.01M

58.60%2.50M

10.95%2.27M

190.21%2.05M

-6.97%1.43M

-25.78%1.57M

21.08%2.04M

-25.40%705.00K

-16.85%1.54M

20.77%2.12M

-28.79%1.69M

-47.41%945.00K

-28.84%1.85M

29.00%1.76M

-49.45%2.37M

-24.05%1.80M

-18.17%2.59M

-57.70%1.36M

22.92%4.69M

25.92%2.37M

0.83%3.17M

74.24%3.22M

54.43%3.82M

-4.03%1.88M

-7.01%3.14M

-49.74%1.85M

-43.65%2.47M

-25.43%1.96M

-16.61%3.38M

-42.39%3.68M

-15.94%4.39M

-2.19%2.63M

-16.22%4.05M

114.65%6.38M

118.74%5.22M

59.26%2.68M

58.35%4.84M

18.82%2.97M

-10.85%2.39M

33.79%1.69M

100.20%3.06M

38.79%2.50M

31.22%2.68M

30.00%1.26M

9.42%1.53M

-14.31%1.80M

19.52%2.04M

--969.11K

--1.40M

--2.10M

--1.71M

-Empréstimos a Receber

----

-100.00%0.00

79.73%5.00K

645.97%48.73K

-74.78%2.78K

323.11%53.23K

-83.16%2.78K

-99.13%6.53K

--11.03K

--12.58K

--16.52K

--750.00K

----

-Outros Recebíveis

----

-97.55%25.00K

-95.45%58.00K

-91.60%111.00K

--113.00K

--1.02M

--1.28M

--1.32M

----

Inventário

114.32%22.23M

19.87%11.72M

36.78%12.13M

21.81%11.07M

34.27%10.37M

6.90%9.78M

0.89%8.87M

-0.15%9.09M

1.93%7.72M

44.11%9.15M

23.90%8.79M

39.65%9.11M

23.80%7.58M

31.32%6.35M

49.75%7.09M

84.75%6.52M

171.44%6.12M

39.43%4.83M

56.73%4.74M

17.71%3.53M

-9.15%2.25M

27.84%3.47M

29.30%3.02M

-14.90%3.00M

-15.84%2.48M

-1.63%2.71M

-1.97%2.34M

22.58%3.52M

2.77%2.95M

7.50%2.76M

-17.64%2.38M

-23.50%2.87M

-35.27%2.87M

-29.72%2.56M

-18.13%2.90M

-21.58%3.76M

165.41%4.43M

98.11%3.65M

113.82%3.54M

109.65%4.79M

-33.47%1.67M

-41.99%1.84M

-14.12%1.65M

-16.99%2.28M

0.65%2.51M

6.60%3.18M

-43.22%1.93M

-25.30%2.75M

0.92%2.49M

4.90%2.98M

68.83%3.39M

--3.68M

--2.47M

--2.84M

--2.01M

Despesas Antecipadas

114.54%2.02M

51.70%1.38M

108.65%941.00K

40.53%898.00K

19.70%942.00K

60.11%911.00K

-68.83%451.00K

450.86%639.00K

243.67%787.00K

11.57%569.00K

776.97%1.45M

-63.98%116.00K

35.50%229.00K

123.68%510.00K

650.00%165.00K

519.23%322.00K

196.49%169.00K

286.44%228.00K

-12.00%22.00K

-27.78%52.00K

-9.52%57.00K

-38.54%59.00K

-77.88%25.00K

-67.71%72.00K

-73.19%63.00K

17.07%96.00K

37.80%113.00K

0.90%223.00K

27.06%235.00K

-32.61%82.00K

68.90%82.00K

62.48%221.00K

-2.30%184.96K

-38.36%121.67K

-83.65%48.55K

-59.34%136.01K

-18.21%189.32K

39.03%197.40K

431.13%297.01K

608.62%334.48K

137.26%231.45K

67.88%141.98K

-56.46%55.92K

-62.96%47.20K

39.85%97.55K

-26.65%84.57K

74.50%128.44K

8.88%127.45K

-60.49%69.76K

139.53%115.31K

148.65%73.60K

--117.06K

--176.56K

--48.14K

--29.60K

Outros Ativos Circulantes

-100.00%0.00

9090.91%5.05M

-92.93%53.00K

-93.15%52.00K

-94.22%56.00K

-94.22%55.00K

-21.05%750.00K

--759.00K

--969.00K

--951.00K

--950.00K

----

0.00%24.96K

-0.14%24.96K

-1.93%24.96K

----

-96.38%24.95K

-96.37%24.99K

-96.31%25.45K

755.79%26.08K

0.00%689.00K

-0.00%689.00K

-99.56%3.05K

0.00%689.00K

--689.00K

----

Total de Ativos Circulantes

106.64%37.40M

30.19%22.18M

45.14%21.76M

23.48%18.14M

-7.31%18.10M

-24.11%17.03M

-29.32%14.99M

-36.68%14.69M

-19.55%19.53M

5.46%22.45M

6.00%21.21M

31.21%23.20M

44.88%24.27M

39.26%21.28M

45.02%20.01M

50.45%17.68M

85.40%16.75M

113.88%15.28M

32.59%13.80M

106.17%11.75M

44.07%9.04M

2.89%7.15M

55.17%10.41M

-3.11%5.70M

-8.58%6.27M

23.42%6.95M

21.85%6.71M

-6.90%5.88M

-11.29%6.86M

-29.14%5.63M

-36.46%5.50M

-20.35%6.32M

-27.69%7.73M

-34.94%7.94M

-12.28%8.66M

-16.80%7.93M

-4.80%10.70M

22.28%12.21M

7.77%9.87M

13.88%9.54M

12.67%11.23M

-3.79%9.98M

5.00%9.16M

2.95%8.37M

-7.72%9.97M

30.51%10.38M

26.40%8.73M

27.15%8.13M

106.59%10.81M

42.04%7.95M

49.03%6.90M

--6.40M

--5.23M

--5.60M

--4.63M

Ativos não Circulantes

Ativos Fixos Líquidos

76.25%920.00K

150.28%448.00K

118.43%474.00K

88.76%487.00K

53.53%522.00K

-45.26%179.00K

-28.38%217.00K

73.15%258.00K

100.00%340.00K

72.11%327.00K

44.29%303.00K

-34.65%149.00K

-31.45%170.00K

-29.10%190.00K

-26.32%210.00K

-25.49%228.00K

-23.46%248.00K

-21.64%268.00K

-21.49%285.00K

-21.54%306.00K

-23.76%324.00K

-24.67%342.00K

-26.52%363.00K

106.35%390.00K

108.33%425.00K

76.65%454.00K

79.74%494.00K

-36.15%189.00K

39.81%204.00K

72.71%257.00K

74.88%274.85K

73.10%296.00K

-22.19%145.91K

-28.37%148.81K

-27.21%157.16K

-24.60%171.00K

3085.22%187.51K

4485.65%207.73K

4234.93%215.92K

7199.77%226.80K

65.55%5.89K

52.78%4.53K

11.26%4.98K

-48.11%3.11K

-59.77%3.56K

-74.64%2.96K

-69.59%4.48K

-67.77%5.99K

-62.84%8.84K

-60.36%11.69K

-58.28%14.72K

--18.58K

--23.79K

--29.49K

--35.29K

-Ativos Fixos

32.81%1.85M

31.02%1.36M

29.41%1.37M

28.36%1.38M

21.92%1.40M

-7.24%1.04M

-1.94%1.06M

6.67%1.07M

-17.15%1.15M

-19.03%1.12M

-21.65%1.08M

-27.28%1.00M

0.00%1.38M

0.07%1.38M

-0.07%1.38M

--1.38M

----

0.00%285.75K

--285.75K

-Depreciação Acumulada

6.86%934.00K

6.17%912.00K

6.52%899.00K

9.21%889.00K

8.57%874.00K

8.46%859.00K

8.34%844.00K

-4.91%814.00K

-33.58%805.00K

-33.56%792.00K

-33.48%779.00K

-25.82%856.00K

6.88%1.21M

7.10%1.19M

6.75%1.17M

--1.15M

--1.13M

--1.11M

--1.10M

----

4.71%279.76K

5.71%276.91K

6.95%274.06K

8.21%271.03K

--267.18K

--261.96K

--256.26K

--250.46K

Goodwill e outros Ativos Intangíveis

80.04%71.01M

-0.04%39.40M

-1.00%39.27M

-0.87%39.26M

87.23%39.44M

83.19%39.42M

113.76%39.66M

7695.87%39.60M

3966.99%21.07M

3967.30%21.52M

3342.67%18.56M

-7.64%508.00K

-7.50%518.00K

-7.19%529.00K

139.56%539.00K

144.44%550.00K

148.89%560.00K

153.33%570.00K

0.00%225.00K

-96.38%225.00K

-96.43%225.00K

-96.49%225.00K

-96.54%225.00K

-6.06%6.21M

-6.26%6.30M

-6.18%6.40M

-6.09%6.51M

611.03%6.61M

601.33%6.72M

594.60%6.82M

567.99%6.93M

-14.85%930.07K

-16.50%957.97K

-18.28%982.43K

0.02%1.04M

0.02%1.09M

0.02%1.15M

0.02%1.20M

-17.48%1.04M

-16.75%1.09M

-16.08%1.15M

-15.46%1.20M

--1.26M

--1.31M

--1.37M

--1.42M

Dívida de longo prazo

----

-100.00%0.00

-8.54%48.20K

-100.00%0.00

0.00%52.70K

--52.70K

----

Outros ativos não circulantes

24.52%650.00K

20.38%821.00K

12.91%691.00K

-18.69%644.00K

-82.82%522.00K

-49.26%682.00K

-61.65%612.00K

-57.12%792.00K

52.51%3.04M

-42.86%1.34M

-41.67%1.60M

-39.34%1.85M

-40.14%1.99M

-35.37%2.35M

-32.31%2.74M

-29.82%3.04M

--3.33M

--3.64M

40320.00%4.04M

43290.00%4.34M

-100.00%0.00

0.00%10.00K

-54.55%10.00K

-54.35%10.00K

-54.55%10.00K

-98.55%10.00K

-96.81%22.00K

-96.82%21.91K

-96.92%22.00K

-0.00%689.00K

0.00%689.00K

-0.00%689.00K

-12.17%713.96K

22505.02%689.00K

22497.57%689.00K

22497.61%689.00K

17.98%812.88K

0.00%3.05K

0.03%3.05K

22505.02%689.00K

0.00%3.05K

0.03%3.05K

0.00%3.05K

--3.05K

Total de ativos não circulantes

79.27%72.58M

0.98%40.67M

-0.15%40.43M

-0.65%40.39M

65.63%40.49M

73.71%40.28M

97.97%40.49M

1523.52%40.65M

812.13%24.45M

655.03%23.19M

486.94%20.45M

-34.50%2.50M

-35.20%2.68M

-31.40%3.07M

-23.44%3.48M

-21.50%3.82M

653.37%4.14M

689.59%4.48M

661.20%4.55M

679.20%4.87M

-16.82%549.00K

-17.71%567.00K

-17.97%598.00K

47.41%625.00K

50.34%660.00K

36.71%689.00K

39.72%729.00K

-21.92%424.00K

-93.77%439.00K

-92.98%504.00K

-92.80%521.76K

-92.71%543.00K

-6.56%7.05M

-6.31%7.18M

-6.86%7.25M

-7.19%7.45M

703.22%7.54M

694.15%7.67M

685.66%7.78M

363.83%8.02M

-14.55%939.00K

-16.28%965.55K

-18.12%990.46K

57.78%1.73M

-4.77%1.10M

-8.60%1.15M

-8.33%1.21M

-14.26%1.10M

-13.80%1.15M

-9.83%1.26M

-9.61%1.32M

--1.28M

--1.34M

--1.40M

--1.46M

Total de ativos

87.73%109.98M

9.66%62.85M

12.09%62.19M

5.75%58.53M

33.24%58.59M

25.59%57.31M

33.17%55.49M

115.30%55.35M

63.16%43.97M

87.37%45.63M

77.34%41.66M

19.53%25.71M

29.02%26.95M

23.25%24.36M

28.04%23.49M

29.37%21.51M

117.93%20.89M

156.20%19.76M

66.75%18.35M

162.79%16.62M

38.27%9.59M

1.03%7.71M

48.00%11.00M

0.29%6.33M

-5.04%6.93M

24.51%7.63M

23.40%7.43M

-8.09%6.31M

-50.61%7.30M

-59.46%6.13M

-62.13%6.03M

-55.38%6.86M

-18.95%14.78M

-23.89%15.13M

-9.89%15.91M

-12.41%15.38M

49.81%18.24M

81.54%19.87M

73.91%17.66M

73.78%17.56M

9.97%12.17M

-5.04%10.95M

2.19%10.15M

9.47%10.10M

-7.44%11.07M

25.15%11.53M

20.82%9.94M

20.26%9.23M

82.06%11.96M

31.67%9.21M

34.98%8.22M

--7.68M

--6.57M

--7.00M

--6.09M

Passivos

Passivos circulantes

-Outros a pagar

51.40%863.00K

-1.13%524.00K

9.54%574.00K

-1.23%564.00K

-2.90%570.00K

-10.02%530.00K

-9.81%524.00K

-3.22%571.00K

-4.86%587.00K

-7.39%589.00K

-11.16%581.00K

-6.65%590.00K

59.02%617.00K

95.09%636.00K

115.13%654.00K

83.19%632.00K

40.58%388.00K

18.12%326.00K

10.14%304.00K

34.77%345.00K

--276.00K

-42.60%256.00K

----

--446.00K

--1.95M

--1.16M

--1.72M

--0.00

----

---1.00

--0.00

--90.00K

--95.78K

----

-100.00%0.00

----

--15.46K

6394.48%2.60M

----

--0.00

--40.00K

--250.00K

Despesas acumuladas

610.87%6.80M

30.22%1.41M

-19.76%1.12M

-33.33%684.00K

-47.65%957.00K

-64.70%1.08M

-26.36%1.40M

62.60%1.03M

192.48%1.83M

303.82%3.06M

269.79%1.90M

28.51%631.00K

47.41%625.00K

19.53%759.00K

-13.05%513.00K

-1.41%491.00K

-19.08%424.00K

28.28%635.00K

8.66%590.00K

7.33%498.00K

-45.25%524.00K

11.24%495.00K

23.41%543.00K

10.48%464.00K

61.38%957.00K

-17.29%445.00K

15.92%440.00K

-31.37%420.00K

-45.98%593.00K

-56.04%538.00K

-63.66%379.56K

-33.31%612.00K

-6.49%1.10M

-9.57%1.22M

-27.06%1.04M

-40.00%917.69K

38.70%1.17M

63.88%1.35M

109.31%1.43M

131.81%1.53M

31.08%846.30K

21.55%825.78K

0.23%684.11K

-14.26%659.77K

273.54%645.65K

234.99%679.38K

236.70%682.58K

301.24%769.53K

42.73%172.85K

13.71%202.81K

43.54%202.72K

--191.79K

--121.10K

--178.36K

--141.24K

Dívidas e arrendamentos de curto prazo

213.20%14.09M

0.00%4.50M

80.00%4.50M

--4.50M

--2.50M

--0.00

----

206.75%2.50M

-100.00%0.00

--0.00

--693.00K

--815.00K

-78.86%500.00K

-100.00%0.00

20.50%2.37M

-4.79%1.95M

-4.78%1.96M

-4.85%1.96M

27.09%1.96M

369.59%2.05M

370.23%2.06M

371.27%2.06M

253.32%1.54M

0.00%437.09K

--437.09K

-Dívida de curto prazo

--6.00M

----

206.75%2.50M

-100.00%0.00

--0.00

--693.00K

--815.00K

-78.86%500.00K

-100.00%0.00

20.50%2.37M

-4.79%1.95M

-4.78%1.96M

-4.85%1.96M

27.09%1.96M

369.59%2.05M

370.23%2.06M

371.27%2.06M

253.32%1.54M

0.00%437.09K

--437.09K

Outros passivos circulantes

51.40%863.00K

-1.13%524.00K

9.54%574.00K

-1.23%564.00K

-2.90%570.00K

-10.02%530.00K

-9.81%524.00K

-3.22%571.00K

-4.86%587.00K

-7.39%589.00K

-11.16%581.00K

-6.65%590.00K

59.02%617.00K

95.09%636.00K

115.13%654.00K

83.19%632.00K

40.58%388.00K

18.12%326.00K

10.14%304.00K

34.77%345.00K

--276.00K

-42.60%256.00K

----

--446.00K

--1.95M

--1.16M

--1.72M

--0.00

----

---1.00

--0.00

--90.00K

--95.78K

----

-100.00%0.00

----

--15.46K

5609.43%2.60M

----

--0.00

--45.50K

--250.00K

Total de passivos circulantes

173.95%33.02M

5.23%12.97M

12.41%13.30M

9.42%11.31M

63.17%12.05M

25.53%12.32M

18.89%11.83M

142.08%10.34M

40.40%7.39M

147.65%9.82M

114.79%9.95M

5.22%4.27M

17.82%5.26M

-12.99%3.96M

6.34%4.63M

-1.96%4.06M

67.27%4.47M

85.81%4.56M

-28.71%4.36M

49.10%4.14M

-12.40%2.67M

-36.03%2.45M

67.63%6.11M

-30.50%2.78M

-43.70%3.05M

-18.69%3.83M

-24.11%3.65M

-32.89%3.99M

-2.07%5.41M

-11.54%4.71M

-11.88%4.80M

32.92%5.95M

-6.88%5.53M

-25.43%5.33M

-7.50%5.45M

-31.47%4.48M

55.38%5.94M

151.70%7.15M

191.02%5.89M

234.97%6.53M

66.89%3.82M

-11.12%2.84M

-9.74%2.02M

-21.19%1.95M

-47.85%2.29M

59.80%3.19M

51.50%2.24M

32.33%2.47M

227.02%4.39M

-11.03%2.00M

-31.32%1.48M

--1.87M

--1.34M

--2.25M

--2.16M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

226.96%32.75M

-38.72%6.62M

-35.04%7.75M

-42.92%8.88M

13.70%10.02M

14.20%10.80M

18.01%11.93M

31655.10%15.56M

13882.54%8.81M

12347.37%9.46M

11131.11%10.11M

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-83.14%103.00K

-81.22%117.00K

-79.30%131.00K

-26.53%144.00K

193.75%611.00K

184.47%623.00K

178.85%633.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

--0.00

-Dívida de longo prazo

234.88%32.36M

-41.35%6.32M

-37.48%7.44M

-44.87%8.55M

10.45%9.66M

14.97%10.78M

18.94%11.89M

--15.51M

--8.75M

--9.38M

--10.00M

--0.00

-100.00%0.00

--0.00

--453.00K

--452.00K

--450.00K

----

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

----

-Passivos de arrendamento de longo prazo

9.38%385.00K

1096.00%299.00K

817.65%312.00K

549.02%331.00K

496.61%352.00K

-70.59%25.00K

-68.52%34.00K

4.08%51.00K

-6.35%59.00K

11.84%85.00K

20.00%108.00K

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-34.81%103.00K

-31.58%117.00K

-28.42%131.00K

-26.53%144.00K

-24.04%158.00K

-21.92%171.00K

-19.38%183.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

----

Responsabilidades com derivativos

--32.00K

----

Outros passivos não circulantes

--0.00

----

--0.00

----

---1.00

--1.00

----

--1.00

----

---1.00

----

Total de passivos não circulantes

183.39%35.07M

-31.77%8.96M

-30.12%9.98M

-38.27%11.09M

9.17%12.37M

9.74%13.13M

41.28%14.28M

36579.59%17.97M

17892.06%11.34M

15646.05%11.97M

11131.11%10.11M

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-83.14%103.00K

-81.22%117.00K

-79.30%131.00K

-26.53%144.00K

193.75%611.00K

184.47%623.00K

178.85%633.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

----

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

----

Total de passivos

178.73%68.09M

-13.86%21.93M

-10.85%23.27M

-20.86%22.41M

30.48%24.43M

16.85%25.45M

30.17%26.11M

555.48%28.31M

251.61%18.72M

439.21%21.78M

324.76%20.06M

3.80%4.32M

16.19%5.33M

-13.80%4.04M

4.93%4.72M

-12.40%4.16M

39.17%4.58M

51.93%4.69M

-28.64%4.50M

59.18%4.75M

0.80%3.29M

-24.01%3.08M

62.32%6.31M

-25.29%2.98M

-39.66%3.27M

-13.87%4.06M

-19.12%3.88M

-32.89%3.99M

-2.07%5.41M

-13.00%4.71M

-15.44%4.80M

22.79%5.95M

-14.21%5.53M

-30.46%5.42M

-14.86%5.68M

-34.93%4.85M

32.37%6.44M

93.87%7.79M

100.08%6.67M

119.68%7.45M

26.19%4.87M

-17.82%4.02M

-17.96%3.33M

-23.33%3.39M

-44.46%3.86M

144.61%4.89M

174.52%4.06M

136.42%4.42M

417.37%6.95M

-11.03%2.00M

-31.32%1.48M

--1.87M

--1.34M

--2.25M

--2.16M

Patrimônio líquido dos acionistas

Capital ordinário

3.69%32.23M

3.75%32.11M

3.63%31.97M

1.55%31.22M

2.96%31.09M

2.57%30.95M

2.34%30.85M

2.14%30.75M

-2.00%30.20M

-1.78%30.17M

-1.57%30.14M

-7.59%30.10M

-4.99%30.81M

-4.96%30.72M

-5.33%30.62M

1.11%32.58M

0.70%32.43M

0.42%32.32M

0.56%32.35M

0.46%32.22M

-0.07%32.21M

-0.07%32.19M

-0.00%32.17M

-0.16%32.07M

2.83%32.23M

3.11%32.21M

3.06%32.17M

3.21%32.12M

0.79%31.34M

0.64%31.24M

0.66%31.21M

0.31%31.12M

0.06%31.10M

0.11%31.04M

0.08%31.01M

-0.14%31.02M

17.85%31.08M

17.55%31.00M

16.88%30.98M

17.85%31.07M

0.07%26.37M

0.13%26.38M

0.80%26.51M

0.89%26.36M

1.02%26.35M

-5.40%26.34M

-5.75%26.30M

-5.36%26.13M

-5.67%26.09M

0.43%27.85M

0.64%27.90M

--27.61M

--27.65M

--27.72M

--27.73M

Lucros retidos

193.19%10.25M

580.67%9.33M

703.42%7.58M

262.92%5.57M

171.41%3.50M

120.79%1.37M

85.31%-1.26M

60.78%-3.42M

46.69%-4.90M

36.64%-6.59M

27.80%-8.56M

33.70%-8.71M

34.74%-9.19M

31.54%-10.41M

29.06%-11.85M

29.16%-13.14M

41.66%-14.07M

41.02%-15.20M

34.93%-16.71M

31.56%-18.55M

11.24%-24.13M

8.19%-25.77M

10.27%-25.68M

9.05%-27.11M

7.73%-27.18M

5.87%-28.07M

4.58%-28.62M

1.34%-29.80M

-34.85%-29.45M

-39.80%-29.82M

-44.33%-29.99M

-47.74%-30.21M

-13.28%-21.84M

-12.73%-21.33M

-3.89%-20.78M

1.77%-20.45M

-1.14%-19.28M

2.70%-18.92M

-1.57%-20.00M

-5.93%-20.81M

0.39%-19.06M

1.30%-19.45M

3.61%-19.69M

7.85%-19.65M

9.17%-19.14M

8.60%-19.70M

7.26%-20.43M

5.71%-21.32M

9.09%-21.07M

8.83%-21.56M

9.79%-22.03M

---22.61M

---23.18M

---23.65M

---24.42M

Reservas de capital

3.54%32.14M

3.60%32.02M

3.48%31.87M

1.40%31.13M

2.96%31.04M

2.56%30.90M

2.33%30.80M

2.14%30.70M

-2.00%30.15M

-1.78%30.13M

-1.57%30.10M

-7.60%30.06M

-5.10%30.77M

-5.07%30.68M

-5.43%30.58M

1.10%32.53M

0.70%32.42M

0.42%32.31M

0.56%32.34M

0.37%32.17M

-0.07%32.20M

-0.07%32.18M

0.31%32.15M

-0.16%32.05M

3.16%32.22M

3.44%32.20M

3.06%32.06M

3.53%32.11M

0.78%31.23M

0.63%31.13M

0.64%31.10M

0.30%31.01M

0.06%30.99M

0.11%30.93M

0.08%30.90M

-0.14%30.92M

17.81%30.97M

17.51%30.90M

16.85%30.88M

17.82%30.96M

0.07%26.29M

0.13%26.30M

0.80%26.43M

0.89%26.28M

1.02%26.27M

-2.98%26.26M

-3.35%26.22M

-3.03%26.05M

-3.36%26.00M

0.33%27.07M

0.53%27.13M

--26.86M

--26.91M

--26.98M

(-) Ações em tesouraria

----

-100.00%0.00

16.59%2.09M

14.53%2.05M

0.00%1.79M

10.56%1.79M

29.24%1.79M

216.25%1.79M

--1.79M

--1.62M

--1.39M

--566.00K

----

--0.00

----

--0.00

----

--0.00

-68.77%44.41K

--0.00

--142.23K

----

Ganhos (perdas) fora do lucro retido

-39.25%-596.00K

-12.74%-522.00K

-197.18%-633.00K

-126.71%-662.00K

-773.47%-428.00K

-272.12%-463.00K

-1068.18%-213.00K

---292.00K

---49.00K

--269.00K

--22.00K

----

Patrimônio total

22.64%41.89M

28.45%40.92M

32.48%38.92M

33.62%36.13M

35.28%34.16M

33.57%31.86M

35.95%29.38M

26.41%27.04M

16.75%25.25M

17.40%23.85M

15.11%21.61M

23.30%21.39M

32.63%21.63M

34.77%20.32M

35.55%18.77M

46.08%17.35M

159.15%16.31M

225.71%15.07M

194.79%13.85M

255.30%11.87M

71.68%6.29M

29.49%4.63M

32.34%4.70M

44.43%3.34M

94.33%3.67M

152.22%3.57M

190.52%3.55M

153.73%2.31M

-79.62%1.89M

-85.40%1.42M

-88.05%1.22M

-91.34%912.00K

-21.55%9.25M

-19.66%9.71M

-6.87%10.23M

4.18%10.53M

61.43%11.79M

74.39%12.08M

61.10%10.98M

50.60%10.11M

1.29%7.31M

4.37%6.93M

16.13%6.82M

39.62%6.71M

43.85%7.21M

-7.96%6.64M

-12.93%5.87M

-17.17%4.81M

-4.07%5.01M

51.87%7.21M

71.28%6.74M

--5.81M

--5.23M

--4.75M

--3.94M

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

