Karsten Sa ex Cia Textil Karsten (CTKA3)
BOV
Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 599.74M | 602.78M | 602.33M | 588.89M | 609.19M | 621.15M | 645.47M | 637.72M |
流動資産合計 | 409.37M | 409.59M | 409.2M | 391.56M | 411.33M | 425.03M | 450.87M | 443.44M |
現金および同等物 | 1.72M | 2.77M | 5.72M | 1.14M | 3.87M | 1.42M | 6.16M | 6.37M |
非流動資産合計 | 351.13M | 357.29M | 357.61M | 361.88M | 361.33M | 358.41M | 356.07M | 353.68M |
負債合計 | 761.91M | 765.34M | 757.43M | 734.19M | 742.88M | 745.33M | 758.41M | 739.3M |
流動負債合計 | 240.78M | 270.03M | 260.53M | 231.79M | 234.71M | 243.34M | 264.06M | 267.51M |
非流動負債合計 | 988.44M | 937.11M | 942.12M | 952.47M | 963.66M | 951.25M | 935.48M | 902.85M |
普通株 | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
留保所得 | -285.96M | -286.36M | -278.89M | -269.1M | -257.48M | -247.97M | -236.73M | -225.37M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 314.6M | 322.72M | 341.88M | 380.81M | 508.57M | 630.58M | 602.33M | 645.47M |
流動資産合計 | 176.38M | 183.63M | 198.81M | 228.78M | 303.31M | 446.84M | 409.2M | 450.87M |
現金および同等物 | 1.66M | 1.67M | 2.02M | 7.93M | 8.65M | 6.29M | 5.72M | 6.16M |
非流動資産合計 | -209.32M | -208.19M | -260.17M | -272.6M | -191.44M | -133.95M | -155.1M | -112.94M |
負債合計 | 523.92M | 530.91M | 602.05M | 653.41M | 700.01M | 764.53M | 757.43M | 758.41M |
流動負債合計 | 472.69M | 484.54M | 567.53M | 117.61M | 173.06M | 259.52M | 260.53M | 264.06M |
非流動負債合計 | 58.09M | 50.61M | 36.51M | 1.03B | 1.02B | 979.94M | 942.12M | 935.48M |
総資本 | -209.32M | -208.19M | -260.17M | -272.6M | -191.44M | -133.95M | -155.1M | -112.94M |
普通株 | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
留保所得 | -339.28M | -339.8M | -392.49M | -404.92M | -315.23M | -257.75M | -278.89M | -236.73M |
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