Beruflich Dokumente
Kultur Dokumente
Balano Patrimonial
ATIVO
Circulante
Perodo 0
R$ Mil
Vertical
Perodo 1
Horizontal
R$ Mil
Vertical
Horizontal
225,300
60.29%
100
469,000
71.52%
208.17
Caixa
95,000
25.42%
100
145,000
22.11%
152.63
Dup. a Receber
57,300
15.33%
100
139,000
21.20%
242.58
Estoques
73,000
19.53%
100
185,000
28.21%
253.42
30,000
8.03%
100
21,980
3.35%
73.27
Contas a Receber
30,000
8.03%
100
21,980
3.35%
73.27
118,400
31.68%
100
164,820
25.13%
139.21
Permanente
Investimentos
35,000
9.37%
100
30,000
4.57%
85.71
Imobiliz. Lquido
80,400
21.51%
100
130,820
19.95%
162.71
Diferido
TOTAL
3,000
0.80%
100
4,000
0.61%
133.33
373,700
100.00%
100
655,800
100.00%
175.49
PASSIVO
Circulante
138,000
36.93%
100
186,000
28.36%
134.78
Fornecedores
60,000
16.06%
100
78,000
11.89%
130.00
Imp. a Recolher
38,000
10.17%
100
50,000
7.62%
131.58
Salrios e Encargos
40,000
10.70%
100
58,000
8.84%
145.00
30,000
8.03%
100
114,000
17.38%
380.00
Financiamentos
30,000
8.03%
100
114,000
17.38%
380.00
Patrimnio Lquido
205,700
55.04%
100
355,800
54.25%
172.97
Capital Realizado
180,000
48.17%
100
245,000
37.36%
136.11
25,700
6.88%
100
110,800
16.90%
431.13
373,700
100.00%
100
655,800
100.00%
175.49
Horizontal
R$ Mil
Lucros Acumulados
TOTAL
ANTURPIA
Perodo 0
Demonstr de Resultados
R$ Mil
Receita Operac. Bruta
Vertical
Perodo 1
Vertical
Horizontal
162,500
125.00%
100
350,000
125.00%
215.38
32,500
25.00%
100
70,000
25.00%
215.38
130,000
100.00%
100
280,000
100.00%
215.38
66,000
50.77%
100
100,000
35.71%
151.52
Lucro Bruto
64,000
49.23%
100
180,000
64.29%
281.25
21,300
16.38%
100
31,000
11.07%
145.54
4,000
3.08%
100
6,000
2.14%
150.00
11,000
8.46%
100
14,000
5.00%
127.27
6,300
4.85%
100
11,000
3.93%
174.60
42,700
32.85%
100
149,000
53.21%
348.95
5,600
4.31%
100
15,000
5.36%
267.86
Lucro Lquido
37,100
28.54%
100
134,000
47.86%
361.19
20,700
15.92%
100
25,700
9.18%
124.15
Resultado Final
16,400
12.62%
100
108,300
38.68%
660.37
Compras =
212,000
De Vendas
Administrativas
Financeiras
Lucro antes do Imp.de Renda
(-)Proviso para Imp.Renda
NDICES DE LIQUIDEZ
Para o Perodo 1
2.52
1.53
0.78
1.64
. ndice de Endividamento
0.46
NDICES DE ATIVIDADE
. Prazo Mdio de Recebimento
Para o Perodo 1
126 dias
117 dias
0.78
464 duas
. Ciclo de Caixa
473 dias
. Giro do Ativo
0.54
NDICES DE RENTABILIDADE
Para o Perodo 1
53.21%
47.86%
35.86% a.a.
65.14% a.a.
ANTURPIA
Balano Patrimonial
ATIVO
Circulante
Perodo 0
R$ Mil
Vertical
Perodo 1
Horizontal
R$ Mil
225,300
469,000
Caixa
95,000
145,000
Dup. a Receber
57,300
139,000
Estoques
73,000
185,000
30,000
21,980
Contas a Receber
30,000
21,980
118,400
164,820
Investimentos
35,000
30,000
Imobiliz. Lquido
80,400
130,820
3,000
4,000
373,700
655,800
138,000
186,000
Fornecedores
60,000
78,000
Imp. a Recolher
38,000
50,000
Salrios e Encargos
40,000
58,000
30,000
114,000
30,000
114,000
Permanente
Diferido
TOTAL
PASSIVO
Circulante
Financiamentos
Vertical
Horizontal
Patrimnio Lquido
205,700
355,800
Capital Realizado
180,000
245,000
25,700
110,800
373,700
655,800
Lucros Acumulados
TOTAL
ANTURPIA
Perodo 0
Demonstr de Resultados
R$ Mil
Receita Operac. Bruta
Vertical
Perodo 1
Horizontal
R$ Mil
162,500
350,000
32,500
70,000
130,000
280,000
100,000
Lucro Bruto
64,000
180,000
21,300
31,000
4,000
6,000
11,000
14,000
6,300
11,000
149,000
De Vendas
Administrativas
Financeiras
Vertical
Horizontal
5,600
15,000
37,100
134,000
25,700
Lucro Lquido
Resultado Final
16,400
108,300