Direct Economic Value Generated
|
|
2019 |
2020 |
2021 |
2022 |
2023 |
| 1) Revenues |
– |
– |
– |
– |
|
| 1.1) Products and Services Sales |
2.552.275 |
2.135.643,00 |
-2.969.421,00 |
-3.436.054,00 |
$2.837.212,00 |
| 1.2) Other Operating Revenue (Expenses) |
-857 |
-2.268,00 |
-4.891,00 |
-698,00 |
$-3.734,00 |
| 1.3) Provision for Doubtful Receivables |
353 |
-842 |
-286 |
-861,00 |
$-2.235,00 |
| 1.4) Total Revenue |
2.551.771 |
2.132.533,00 |
-2.964.244,00 |
-3.434.495,00 |
$2.831.243,00 |
| 2) Inputs acquired from third parties |
– |
– |
– |
– |
|
| 2.1) Raw materials and other production inputs |
1.063.094 |
-856.300,00 |
-1.189.728,00 |
-1.463.472,00 |
$-1.327.680,00 |
| 2.2) Materials, energy, third party services and others |
-532.332 |
-430.867,00 |
-447.305,93 |
-566.416,53 |
$-550.181,34 |
| 2.3) Impairment of Fixed Assets |
-142.133 |
-557.497,00 |
– |
-32.512,00 |
$-114.643,00 |
| 3) Gross added value |
814.212 |
287.869,00 |
1.327.210,07 |
1.372.094,47 |
$838.738,66 |
| 3.1) Depreciation, amortization and depletion |
-317.892 |
-243.925,00 |
-258.711,00 |
-287.069,00 |
$-298.393,00 – |
| 4) Net added value produced |
496.321 |
43.944,00 |
1.068.499,07 |
1.085.025,47 |
$540.345,66 |
| 5) Added Value received in Transfer |
– |
– |
– |
– |
– |
| 5.1) Equity Accounting |
– |
– |
– |
1.885 |
– |
| 5.2) Realization of the other comprehensive income on the write-off of the investment |
– |
– |
– |
– |
– |
| 5.3) Financial Revenues |
204.824 |
587.654,00 |
477.849,51 |
629.180,00 |
$281.388,00 |
| Total Added Value received in Transfer |
204.824 |
587.654,00 |
477.849,51 |
631.065,00 |
$304.924,00 |
| 6) Total Added Value to be distributed |
701.144 |
630.434,00 |
631.598,00 |
1.716.090,47 |
$845.269,66 1 |
| 7) Distribution of Added Value |
– |
– |
– |
– |
– |
| 7.1) Personnel and charges |
254.251 |
213.865,00 |
223.115,00 |
259.547,77 |
$271.063,00 |
| 7.1.1) Direct remuneration |
151.610 |
123.537,00 |
145.915,96 |
165.897,00 |
$165.761,00 |
| 7.1.2) Social Charges |
67.158 |
43.859,00 |
23.181,64 |
29.199,78 |
$35.871,00 |
| 7.1.3) Benefits |
35.483 |
46.469,00 |
54.017,40 |
64.450,99 |
$69.431,00 |
| 7.2) Taxes, Duties and Contributions |
257.318 |
169.478,00 |
513.793,41 |
566.501,47 |
$363.025,00 |
| 7.2.1) Federal |
120.658 |
210.982,00 |
348.368,00 |
437.527,13 |
$262.629,00 |
| 7.2.2) State |
32.920 |
45.785,00 |
134.275,00 |
124.821,78 |
$179.234,00 |
| 7.2.3) Municipais |
485 |
55 |
27,41 |
38,56 |
$1.177,00 |
| 7.2.4) Deferred Taxes |
103.255 |
87.344,00 |
31.123,00 |
4.114,00 |
$-80.015,00 |
| 7.3) Return on Third Party Capital |
348.583 |
900.761,00 |
653.353,17 |
813.647,65 |
$500.377,32 |
| 7.3.1) Financial Expenses |
309.425 |
865.829,00 |
614.751,51 |
762.907,00 |
$443.029,00 |
| 7.3.2) Aluguéis |
39.158 |
34.932,00 |
38.601,66 |
50.740,65 |
$57.348,32 |
| 7.4) Return on Equity |
-159.007 |
-652.506,00 |
156.087,00 |
76.394,00 |
$-289.196,00 |
| 7.4.1) Net profit (loss) for the year |
-159.007 |
-652.506,00 |
156.087,00 |
76.394,00 |
$-289.196,00 |
| 8) Added Value distributed |
701.144 |
631.598,00 |
1.546.348,58 |
1.716.090,89 |
$845.269,32 |
