Escolar Documentos
Profissional Documentos
Cultura Documentos
Ativo Total 6,124.60 100.00% 6,405.40 100.00% 104.58% 6,632.60 100.00% 103.55%
Ativo Circulante 3,916.50 63.95% 4,887.30 76.30% 124.79% 5,141.40 77.52% 105.20%
Caixa e Equivalentes de Caixa 1,301.40 21.25% 1,391.70 21.73% 106.94% 1,826.80 27.54% 131.26%
Aplicações Financeiras 0.00 0.00% 0.00 0.00% 0.00% 1.10 0.02% 0.00%
Contas a Receber 615.50 10.05% 646.90 10.10% 105.10% 828.60 12.49% 128.09%
Estoques 994.60 16.24% 1,115.20 17.41% 112.13% 1,435.10 21.64% 128.69%
Tributos a Recuperar 58.30 0.95% 55.20 0.86% 94.68% 42.20 0.64% 76.45%
Despesas Antecipadas 622.50 10.16% 762.40 11.90% 122.47% 914.00 13.78% 119.88%
Outros Ativos Circulantes 324.20 5.29% 915.90 14.30% 282.51% 93.60 1.41% 10.22%
Ativo Não Circulante 2,208.10 36.05% 1,518.10 23.70% 68.75% 1,491.20 22.48% 98.23%
Ativo Realizável a Longo Prazo 1,189.90 19.43% 513.50 8.02% 43.15% 505.00 7.61% 98.34%
Imobilizado 974.50 15.91% 974.50 15.21% 100.00% 920.20 13.87% 94.43%
Intangível 43.70 0.71% 30.10 0.47% 68.88% 66.10 1.00% 219.60%
ATIVO 2020 AV 2021 AV AH 2022
Ativo Total 6,124.80 100.00% 6,405.50 100.00% 104.58% 6,632.50
Ativo Circulante 3,916.50 63.94% 4,887.30 76.30% 124.79% 5,141.40
Caixa e Equivalentes de Caixa 1,301.40 21.25% 1,391.70 21.73% 106.94% 1,826.80
Aplicações Financeiras 324.20 5.29% 915.90 14.30% 282.51% 94.70
Contas a Receber 615.50 10.05% 646.90 10.10% 105.10% 828.60
Estoques 994.60 16.24% 1,115.20 17.41% 112.13% 1,435.10
Tributos a Recuperar 58.30 0.95% 55.20 0.86% 94.68% 42.20
Despesas Antecipadas 622.50 10.16% 762.40 11.90% 122.47% 914.00
Ativo Não Circulante 2,208.30 36.06% 1,518.20 23.70% 68.75% 1,491.10
Ativo Realizável a Longo Prazo 1,189.90 19.43% 513.50 8.02% 43.15% 505.00
Imobilizado 974.50 15.91% 974.50 15.21% 100.00% 920.00
Intangível 43.90 0.72% 30.20 0.47% 68.79% 66.10
AV AH
100.00% 103.54%
55.87% 112.60%
3.39% 95.78%
5.00% 84.93%
31.51% 114.72%
13.16% 121.38%
2.15% 186.67%
0.67% 90.06%
6.21% 61.06%
0.66% 16.29%
2.18% 107.10%
3.36% 82.56%
37.92% 103.07%
12.89% 100.00%
0.03% 100.00%
21.39% 113.29%
3.62% 72.39%
DRE 2020 AV 2021 AV AH 2022 AV
Receita de Venda de Bens e/ou Serviços 6,131.10 100.00% 6,287.40 100.00% 102.55% 6,264.10 100.00%
Custo dos Bens e/ou Serviços Vendidos - 2,098.40 -34.23% - 2,265.20 -36.03% 107.95% - 2,274.30 -36.31%
Resultado Bruto 4,032.70 65.77% 4,022.20 63.97% 99.74% 3,989.80 63.69%
Despesas/Receitas Operacionais - 1,658.10 -27.04% - 1,580.60 -25.14% 95.33% - 1,516.00 -24.20%
Despesas com Vendas - 914.20 -14.91% - 913.10 -14.52% 99.88% - 877.60 -14.01%
Despesas Gerais e Administrativas - 820.40 -13.38% - 852.10 -13.55% 103.86% - 877.70 -14.01%
Outras Receitas Operacionais 156.20 2.55% 202.50 3.22% 129.64% 242.40 3.87%
Outras Despesas Operacionais - 79.70 -1.30% - 17.90 -0.28% 22.46% - 3.10 -0.05%
Resultado Antes do Resultado Financeiro e dos Tributos 2,374.60 38.73% 2,441.60 38.83% 102.82% 2,473.80 39.49%
Resultado Financeiro 11.30 0.18% - 32.50 -0.52% -287.61% - 17.30 -0.28%
Receitas Financeiras 147.10 2.40% 281.20 4.47% 191.16% 183.40 2.93%
Despesas Financeiras - 135.80 -2.21% - 313.70 -4.99% 231.00% - 200.70 -3.20%
Resultado Antes dos Tributos sobre o Lucro 2,385.90 38.91% 2,409.10 38.32% 100.97% 2,456.50 39.22%
Imposto de Renda e Contribuição Social sobre o Lucro - 744.50 -12.14% - 750.70 -11.94% 100.83% - 748.40 -11.95%
Corrente - 695.20 -11.34% - 701.90 -11.16% 100.96% - 743.90 -11.88%
Diferido - 49.30 -0.80% - 48.80 -0.78% 98.99% - 4.50 -0.07%
Resultado Líquido das Operações Continuadas 1,641.40 26.77% 1,658.40 26.38% 101.04% 1,708.10 27.27%
Lucro/Prejuízo Consolidado do Período 1,641.40 26.77% 1,658.40 26.38% 101.04% 1,708.10 27.27%
AH
99.63%
100.40%
99.19%
95.91%
96.11%
103.00%
119.70%
17.32%
101.32%
53.23%
65.22%
63.98%
101.97%
99.69%
105.98%
9.22%
103.00%
103.00%
ÍNDICES DE LIQUIDEZ
2020
DISP
LI
PC LI 1,301.40
2,501.70
LS AC - ESTOQUE - DESP ANTE LS 2,299.40
PC 2,501.70
LC 3,916.50
LC AC 2,501.70
PC LCDK 3,220.28
2,501.70
LIQ CORRENTE DE KANITZ LG 5,106.40
AC - (1-X) ESTOQUES 3,759.30
PC CCL 1,414.80
LG AC + ARLP FEITO
PC + PNC
CCL AC - PC
2020
ENDIV Capital 3º 3,759.30
1.59
PL 2,365.50
C.E. PC 2,501.70
0.67
Capital 3º 3,759.30
IM. PL AP 1,018.40
0.43
PL 2,365.50
IRNC AP 1,018.40
0.28
PL+PNC 3,623.10
2021 2022
1,391.70 1,826.80
0.52 0.42 0.49
3,291.00 3,705.60
3,478.00 2,792.30
0.92 1.06 0.75
3,291.00 3,705.60
4,887.30 5,141.40
1.57 1.49 1.39
3,291.00 3,705.60
4,106.66 4,136.83
1.29 1.25 1.12
3,291.00 3,705.60
5,400.80 5,646.40
1.36 1.36 1.37
3,965.10 4,117.20
1,596.30 1,435.80
2021 2022
1,115.20 1,435.10
180 230
-2,265.20 -2,274.30
2021 2022
3,965.10 4,117.20
1.62 1.64
2,440.40 2,515.30
2020 2021
Giro do ativo Vendas R$ 6,131.10 R$ 6,287.40
1.00
AT R$ 6,124.80 R$ 6,405.50
2020 2021
Retorno do ativo LL R$ 1,641.40 R$ 1,658.40
0.27
AT R$ 6,124.80 R$ 6,405.50
2020 2021
Rentab PL LL R$ 1,641.40 R$ 1,658.40
0.69
PL R$ 2,365.50 R$ 2,440.40
2020 2021
ML Vendas LL R$ 1,641.40 R$ 1,658.40
0.27
Rec. vendas R$ 6,131.10 R$ 6,287.40
2022
R$ 1,708.10
0.26 0.26
R$ 6,632.50
2022
R$ 1,708.10
0.68 0.68
R$ 2,515.30
2022
R$ 1,708.10
0.26 0.27
R$ 6,264.10
0.6
0.4
0.2
0