Comércio (Atacado e Varejo) · CVM 024295
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 121.330,0 | 119.333,0 | 103.851,0 | 163.263,0 | 215.067,0 | 177.985,0 | 180.816,0 | 196.970,0 |
| Vendas de Mercadorias, Produtos e Serviços |
| 121.038,0 |
| 118.965,0 |
| 103.473,0 |
| 163.089,0 |
| 214.567,0 |
| 177.436,0 |
| 179.992,0 |
| 196.053,0 |
| Outras Receitas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −199,0 |
|---|
| Marcação a mercado de instrumentos financeiros derivativos | · | · | · | · | · | · | · | −199,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 334,0 | 447,0 | 457,0 | 486,0 | 552,0 | 651,0 | 802,0 | 1.198,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −42,0 | −79,0 | −79,0 | −312,0 | −52,0 | −102,0 | 22,0 | −82,0 |
|---|
| Insumos Adquiridos de Terceiros | −96.663,0 | −96.339,0 | −82.162,0 | −132.946,0 | −183.212,0 | −163.268,0 | −173.440,0 | −189.935,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −91.374,0 | −89.219,0 | −76.979,0 | −125.164,0 | −173.671,0 | −154.321,0 | −163.788,0 | −179.693,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −1.807,0 | −3.202,0 | −1.753,0 | −1.694,0 | −4.907,0 | −4.765,0 | −4.018,0 | −4.668,0 |
|---|
| 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 | −3.918,0 | −3.430,0 | −6.088,0 | −4.634,0 | −4.182,0 | −5.634,0 | −5.574,0 |
|---|
| Créditos Fiscais sobre Insumos adquiridos de terceiros | −3.482,0 | −3.918,0 | −3.430,0 | −6.088,0 | −4.634,0 | −4.182,0 | −4.929,0 | −4.938,0 |
|---|
| Impairment de investimento | · | · | · | · | · | · | −705,0 | −636,0 |
|---|
| Valor Adicionado Bruto | 24.667,0 | 22.994,0 | 21.689,0 | 30.317,0 | 31.855,0 | 14.717,0 | 7.376,0 | 7.035,0 |
|---|
| Retenções | −417,0 | −528,0 | −537,0 | −559,0 | −553,0 | −554,0 | −554,0 | −1.068,0 |
|---|
| Depreciação, Amortização e Exaustão | −417,0 | −528,0 | −537,0 | −559,0 | −553,0 | −554,0 | −554,0 | −1.068,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 24.250,0 | 22.466,0 | 21.152,0 | 29.758,0 | 31.302,0 | 14.163,0 | 6.822,0 | 5.967,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 3.395,0 | 3.004,0 | 1.420,0 | 2.354,0 | 1.497,0 | 2.444,0 | 2.878,0 | 2.670,0 |
|---|
| Resultado de Equivalência Patrimonial | −1,0 | 2,0 | 9,0 | 112,0 | −4,0 | −36,0 | 100,0 | 101,0 |
|---|
| Receitas Financeiras | 3.131,0 | 2.750,0 | 1.176,0 | 1.860,0 | 1.095,0 | 1.066,0 | 2.355,0 | 2.101,0 |
|---|
| 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 | 27.645,0 | 25.470,0 | 22.572,0 | 32.112,0 | 32.799,0 | 16.607,0 | 9.700,0 | 8.637,0 |
|---|
| Distribuição do Valor Adicionado | 27.645,0 | 25.470,0 | 22.572,0 | 32.112,0 | 32.799,0 | 16.607,0 | 9.700,0 | 8.637,0 |
|---|
| Pessoal | 1.666,0 | 2.048,0 | −1.026,0 | 750,0 | 1.026,0 | 1.035,0 | 1.188,0 | 1.494,0 |
|---|
| Remuneração Direta | 917,0 | 970,0 | 517,0 | 567,0 | 581,0 | 692,0 | 802,0 | 1.041,0 |
|---|
| Benefícios | 689,0 | 951,0 | −1.595,0 | 130,0 | 400,0 | 289,0 | 332,0 | 365,0 |
|---|
| F.G.T.S. | 60,0 | 127,0 | 52,0 | 53,0 | 45,0 | 54,0 | 54,0 | 88,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 21.710,0 | 20.233,0 | 18.641,0 | 27.393,0 | 26.926,0 | 8.443,0 | −675,0 | 424,0 |
|---|
| Federais | 2.479,0 | 2.011,0 | 2.171,0 | 1.151,0 | −162,0 | −1.147,0 | −2.321,0 | −13,0 |
|---|
| Estaduais | 19.206,0 | 18.190,0 | 16.443,0 | 26.207,0 | 27.057,0 | 9.548,0 | 1.607,0 | 382,0 |
|---|
| Municipais | 25,0 | 32,0 | 27,0 | 35,0 | 31,0 | 42,0 | 39,0 | 55,0 |
|---|
| Remuneração de Capitais de Terceiros | 1.076,0 | 978,0 | 1.052,0 | 1.472,0 | 3.310,0 | 2.363,0 | 2.820,0 | 4.740,0 |
|---|
| Juros | 720,0 | 809,0 | 926,0 | 1.308,0 | 3.132,0 | 2.151,0 | 2.586,0 | 4.500,0 |
|---|
| Aluguéis | 356,0 | 169,0 | 126,0 | 164,0 | 178,0 | 212,0 | 234,0 | 240,0 |
|---|
| 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 | 1.979,0 |
|---|
| 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 |
|---|
| Part. Não Controladores nos Lucros Retidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −25,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|