Comércio (Atacado e Varejo) · CVM 024295
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 48.351,0 | 46.207,0 | 44.680,0 | 43.856,0 | 46.665,0 | 48.065,0 | 45.344,0 | 53.070,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 48.128,0 |
| 45.900,0 |
| 44.462,0 |
| 43.681,0 |
| 46.514,0 |
| 47.920,0 |
| 45.244,0 |
| 52.941,0 |
| 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 | 205,0 | 311,0 | 239,0 | 175,0 | 169,0 | 180,0 | 141,0 | 130,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | 18,0 | −4,0 | −21,0 | 0,0 | −18,0 | −35,0 | −41,0 | −1,0 |
|---|
| Insumos Adquiridos de Terceiros | −46.133,0 | −45.417,0 | −42.992,0 | −42.500,0 | −45.217,0 | −47.509,0 | −43.003,0 | −50.091,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −43.985,0 | −42.121,0 | −40.729,0 | −41.058,0 | −42.963,0 | −43.912,0 | −41.064,0 | −46.736,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −918,0 | −1.187,0 | −1.055,0 | −673,0 | −1.135,0 | −1.119,0 | −801,0 | −901,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −1.230,0 | −2.109,0 | −1.208,0 | −769,0 | −1.119,0 | −2.478,0 | −1.138,0 | −2.454,0 |
|---|
| Créditos Fiscais sobre Insumos adquiridos de terceiros | −1.230,0 | −1.404,0 | −1.208,0 | −1.131,0 | −1.119,0 | −1.480,0 | −1.138,0 | −2.454,0 |
|---|
| Impairment de investimento | · | · | · | 362,0 | 0,0 | −998,0 | · | 0,0 |
|---|
| Valor Adicionado Bruto | 2.218,0 | 790,0 | 1.688,0 | 1.356,0 | 1.448,0 | 556,0 | 2.341,0 | 2.979,0 |
|---|
| Retenções | −132,0 | −134,0 | −131,0 | −135,0 | −146,0 | −155,0 | −150,0 | −211,0 |
|---|
| Depreciação, Amortização e Exaustão | −132,0 | −134,0 | −131,0 | −135,0 | −146,0 | −155,0 | −150,0 | −211,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 2.086,0 | 656,0 | 1.557,0 | 1.221,0 | 1.302,0 | 401,0 | 2.191,0 | 2.768,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 696,0 | 1.358,0 | 111,0 | 370,0 | 357,0 | 474,0 | 371,0 | 663,0 |
|---|
| Resultado de Equivalência Patrimonial | 1,0 | 169,0 | −469,0 | −114,0 | −119,0 | 0,0 | −85,0 | 29,0 |
|---|
| Receitas Financeiras | 581,0 | 1.092,0 | 465,0 | 359,0 | 354,0 | 368,0 | 328,0 | 479,0 |
|---|
| Outros | 114,0 | 97,0 | 115,0 | 125,0 | 122,0 | 106,0 | 128,0 | 155,0 |
|---|
| Aluguéis e royalties | 114,0 | −326,0 | · | 240,0 | 122,0 | −362,0 | · | 283,0 |
|---|
| Ganho em processo contra o Estado de Goiás | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 2.782,0 | 2.014,0 | 1.668,0 | 1.591,0 | 1.659,0 | 875,0 | 2.562,0 | 3.431,0 |
|---|
| Distribuição do Valor Adicionado | 2.782,0 | 2.014,0 | 1.668,0 | 1.591,0 | 1.659,0 | 875,0 | 2.562,0 | 3.431,0 |
|---|
| Pessoal | 279,0 | 324,0 | 292,0 | 316,0 | 248,0 | 329,0 | 328,0 | 314,0 |
|---|
| Remuneração Direta | 183,0 | 219,0 | 194,0 | 219,0 | 153,0 | 219,0 | 213,0 | 201,0 |
|---|
| Benefícios | 83,0 | 90,0 | 80,0 | 78,0 | 81,0 | 87,0 | 97,0 | 97,0 |
|---|
| F.G.T.S. | 13,0 | 15,0 | 18,0 | 19,0 | 14,0 | 23,0 | 18,0 | 16,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | −2.212,0 | 207,0 | 150,0 | 240,0 | 135,0 | −991,0 | −217,0 | −243,0 |
|---|
| Federais | −2.656,0 | 61,0 | 13,0 | 47,0 | 188,0 | −1.009,0 | −475,0 | 785,0 |
|---|
| Estaduais | 439,0 | 142,0 | 128,0 | 183,0 | −64,0 | 8,0 | 249,0 | −1.040,0 |
|---|
| Municipais | 5,0 | 4,0 | 9,0 | 10,0 | 11,0 | 10,0 | 9,0 | 12,0 |
|---|
| Remuneração de Capitais de Terceiros | 514,0 | 973,0 | 611,0 | 734,0 | 864,0 | 861,0 | 834,0 | 1.009,0 |
|---|
| Juros | 455,0 | 917,0 | 554,0 | 680,0 | 804,0 | 800,0 | 769,0 | 952,0 |
|---|
| Aluguéis | 59,0 | 56,0 | 57,0 | 54,0 | 60,0 | 61,0 | 65,0 | 57,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 4.201,0 | 510,0 | 615,0 | 301,0 | 412,0 | 676,0 | 1.617,0 | 2.351,0 |
|---|
| Juros sobre o Capital Próprio | 262,0 | 292,0 | 350,0 | 0,0 | 0,0 | 850,0 | 393,0 | 558,0 |
|---|
| Dividendos | 0,0 | 529,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 3.939,0 | −311,0 | 265,0 | 301,0 | 412,0 | −174,0 | 1.224,0 | 1.793,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Contribuição adicional de capital reflexa | 0,0 | · | · | · | 0,0 | · | · | · |
|---|