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Economatica
PASSIVO
Passivo e patrimonio liq 1,751,937 1,775,189 1,883,871 2,069,342 2,773,257
Passivo Circulante 341,197 403,100 435,657 455,310 463,989
Obrig sociais e trabalh - - - - -
Fornecedores CP 69,860 77,017 97,885 142,408 152,530
Impostos a pagar - - - - -
Total empres e financ CP 75,687 95,126 101,819 107,648 70,632
Financiamento CP 75,687 95,126 101,819 107,648 70,632
Debentures CP 0 0 0 0 0
Outras obrigacoes CP - - - - -
Passiv com part relac CP - - - - -
Outros CP - - - - -
Provisoes CP 37,844 25,262 24,087 17,917 17,761
Pa s/at ncor a ve+des CP - - - - -
Passivo nao circulante 295,203 274,772 282,749 323,239 261,229
Total empres e financ LP 112,979 262,046 117,316 145,313 91,272
Financiamento LP 112,979 262,046 117,316 145,313 91,272
Debentures LP 0 0 0 0 0
Outras obrigacoes - - - - -
Impostos Diferidos LP - - - - -
Provisoes LP 134,596 0 135,077 143,693 119,913
Pa s/at ncor a ve+des LP - - - - -
Lucros e receit a apropr - - - - -
Patrim liq consolidado 1,115,537 1,097,317 1,165,465 1,290,793 2,048,039
Part acionistas minorit 91,878 78,534 89,269 120,622 117,933
Patrimonio liquido 1,023,659 1,018,783 1,076,196 1,170,171 1,930,106
Capital social 819,045 819,045 819,045 852,877 1,581,527
Reservas de Capital 0 0 0 0 0
Reserva de Lucros 112,461 199,738 199,738 186,923 186,923
Lucros acumulados 92,153 0 57,413 130,371 161,656
DEM RESULT
FLX CAIXA
ATIVO
Ativo total 1,751,937 1,775,189 1,883,871 2,069,342 2,773,257
Ativo Circulante 832,079 835,684 1,052,164 1,074,358 2,036,786
Clientes CP 210,882 190,229 200,668 230,856 441,454
Estoques 420,334 420,914 498,366 602,768 694,536
Ativo nao circulante 919,858 939,505 831,707 994,984 736,471
Realizavel LP 809,495 827,573 716,920 810,329 552,923
Imobilizado 109,973 110,107 113,046 144,519 144,290
Diferido 17 11 22 30 569
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
78,078 67,104 193,694 113,748 105,664 108,968 157,678 149,066
23,740 485 16,529 11,403 -3,183 328 7,178 -28,091
37,681 19,763 47,993 44,601 31,831 37,046 55,203 20,714
13,941 19,278 31,464 33,198 35,014 36,718 48,025 48,805
69,818 67,589 210,223 125,151 102,481 109,296 164,856 120,975
19,316 1,617 10,815 22,994 20,284 14,266 31,859 35,019
16,463 8,089 8,209 14,981 13,710 15,913 16,602 24,581
2,853 -6,472 2,606 8,013 6,574 -1,647 15,257 10,438
50,502 65,972 199,408 102,157 82,197 95,030 132,997 85,956
- - - - - - - -
80,899 64,821 197,559 97,157 87,197 94,280 132,247 84,386
272 7,963 13,647 7,147 -4,172 8,431 13,045 12,000
80,627 56,858 183,912 90,010 91,369 85,849 119,202 72,386
DEM RESULT
QTD ACOES
Total de acoes outstand 148,709 148,709 148,709 152,529 177,229
3,042,486 3,326,140 3,738,148 4,032,376 4,723,567 5,136,328 5,601,631 6,140,678
643,543 740,246 581,601 679,534 921,472 901,359 983,600 1,116,614
57,236 124,068 86,464 85,682 76,762 103,797 162,548 208,942
0 0 0 0 13,510 40,124 41,710 46,850
250,119 319,881 239,821 307,966 49,570 0 0 36,074
50,144 21,532 23,227 20,707 417,246 381,050 381,124 23,569
332,111 443,210 1,075,285 1,210,425 1,532,572 1,857,704 2,090,211 2,412,900
67,493 125,095 94,759 133,788 228,527 276,806 405,227 506,781
0 0 500,000 500,000 500,000 999,500 999,500 999,500
123,942 112,407 106,144 110,523 804,045 581,398 685,484 140,571
100,302 137,276 117,385 148,458 198,769 220,663 251,138 262,095
1,948,550 2,005,408 1,963,877 1,993,959 2,070,754 2,156,602 2,276,682 2,349,069
1,581,527 1,581,527 1,356,084 1,356,156 1,356,156 1,356,156 1,357,033 1,357,034
0 0 0 0 0 0 0 0
367,023 367,023 367,023 367,023 714,598 714,597 714,598 714,598
0 56,858 240,770 270,780 0 85,849 205,051 277,437