Comércio (Atacado e Varejo) · CVM 024295
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 120.323,0 | 118.241,0 | 103.050,0 | 163.135,0 | 213.598,0 | 177.019,0 | 180.089,0 | 183.266,0 |
| Vendas de Mercadorias, Produtos e Serviços |
| 120.064,0 |
| 117.924,0 |
| 102.737,0 |
| 163.083,0 |
| 213.165,0 |
| 176.488,0 |
| 179.262,0 |
| 182.577,0 |
| Outras Receitas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 304,0 | 401,0 | 380,0 | 364,0 | 485,0 | 633,0 | 802,0 | 763,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −45,0 | −84,0 | −67,0 | −312,0 | −52,0 | −102,0 | 25,0 | −74,0 |
|---|
| Insumos Adquiridos de Terceiros | −95.934,0 | −95.300,0 | −81.417,0 | −132.839,0 | −181.747,0 | −162.385,0 | −172.921,0 | −178.218,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −90.723,0 | −88.527,0 | −76.503,0 | −125.164,0 | −172.271,0 | −153.449,0 | −163.304,0 | −168.662,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −1.729,0 | −3.102,0 | −1.649,0 | −1.587,0 | −4.841,0 | −4.754,0 | −3.984,0 | −3.982,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −3.482,0 | −3.671,0 | −3.265,0 | −6.088,0 | −4.635,0 | −4.182,0 | −5.633,0 | −5.574,0 |
|---|
| Créditos Fiscais sobre Insumos adquiridos de terceiros | −3.482,0 | −3.671,0 | −3.265,0 | −6.088,0 | −4.635,0 | −4.182,0 | −4.928,0 | −4.938,0 |
|---|
| Impairment de investimento | · | · | · | · | · | · | −705,0 | −636,0 |
|---|
| Valor Adicionado Bruto | 24.389,0 | 22.941,0 | 21.633,0 | 30.296,0 | 31.851,0 | 14.634,0 | 7.168,0 | 5.048,0 |
|---|
| Retenções | −411,0 | −531,0 | −541,0 | −567,0 | −564,0 | −564,0 | −537,0 | −567,0 |
|---|
| Depreciação, Amortização e Exaustão | −411,0 | −531,0 | −541,0 | −567,0 | −564,0 | −564,0 | −537,0 | −567,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 23.978,0 | 22.410,0 | 21.092,0 | 29.729,0 | 31.287,0 | 14.070,0 | 6.631,0 | 4.481,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 3.410,0 | 3.037,0 | 1.469,0 | 2.382,0 | 1.528,0 | 2.525,0 | 2.937,0 | 1.312,0 |
|---|
| Resultado de Equivalência Patrimonial | 37,0 | 54,0 | 66,0 | 144,0 | 37,0 | 63,0 | 200,0 | −702,0 |
|---|
| Receitas Financeiras | 3.108,0 | 2.731,0 | 1.168,0 | 1.856,0 | 1.085,0 | 1.048,0 | 2.314,0 | 1.546,0 |
|---|
| Outros | 265,0 | 252,0 | 235,0 | 382,0 | 406,0 | 1.414,0 | 423,0 | 468,0 |
|---|
| Ganho em processo contra o Estado de Goiás | · | · | · | · | · | 120,0 | 0,0 | 0,0 |
|---|
| Receita com Recuperação de Indébito Tributário | · | · | · | · | · | 828,0 | 0,0 | 0,0 |
|---|
| Outros | · | · | · | · | · | 466,0 | 423,0 | 468,0 |
|---|
| Valor Adicionado Total a Distribuir | 27.388,0 | 25.447,0 | 22.561,0 | 32.111,0 | 32.815,0 | 16.595,0 | 9.568,0 | 5.793,0 |
|---|
| Distribuição do Valor Adicionado | 27.388,0 | 25.447,0 | 22.561,0 | 32.111,0 | 32.815,0 | 16.595,0 | 9.568,0 | 5.793,0 |
|---|
| Pessoal | 1.642,0 | 2.023,0 | −1.040,0 | 746,0 | 1.026,0 | 1.029,0 | 1.149,0 | 1.185,0 |
|---|
| Remuneração Direta | 897,0 | 950,0 | 507,0 | 564,0 | 581,0 | 686,0 | 764,0 | 785,0 |
|---|
| Benefícios | 687,0 | 947,0 | −1.598,0 | 130,0 | 400,0 | 289,0 | 331,0 | 326,0 |
|---|
| F.G.T.S. | 58,0 | 126,0 | 51,0 | 52,0 | 45,0 | 54,0 | 54,0 | 74,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 21.481,0 | 20.234,0 | 18.632,0 | 27.391,0 | 26.925,0 | 8.426,0 | −752,0 | −466,0 |
|---|
| Federais | 2.387,0 | 2.001,0 | 2.162,0 | 1.149,0 | −163,0 | −1.164,0 | −2.395,0 | −761,0 |
|---|
| Estaduais | 19.069,0 | 18.201,0 | 16.443,0 | 26.207,0 | 27.057,0 | 9.548,0 | 1.606,0 | 255,0 |
|---|
| Municipais | 25,0 | 32,0 | 27,0 | 35,0 | 31,0 | 42,0 | 37,0 | 40,0 |
|---|
| Remuneração de Capitais de Terceiros | 1.072,0 | 979,0 | 1.064,0 | 1.477,0 | 3.327,0 | 2.374,0 | 2.804,0 | 3.070,0 |
|---|
| Juros | 712,0 | 810,0 | 938,0 | 1.313,0 | 3.149,0 | 2.162,0 | 2.571,0 | 2.838,0 |
|---|
| Aluguéis | 360,0 | 169,0 | 126,0 | 164,0 | 178,0 | 212,0 | 233,0 | 232,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 3.193,0 | 2.211,0 | 3.905,0 | 2.497,0 | 1.537,0 | 4.766,0 | 6.367,0 | 2.004,0 |
|---|
| Juros sobre o Capital Próprio | 564,0 | 540,0 | 498,0 | 532,0 | 824,0 | 928,0 | 1.074,0 | 1.200,0 |
|---|
| Dividendos | 270,0 | 50,0 | 499,0 | 132,0 | 0,0 | 272,0 | 529,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 2.359,0 | 1.621,0 | 2.908,0 | 1.833,0 | 713,0 | 3.566,0 | 4.764,0 | 804,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|