|
Statement of Financial Position
| YEAR |
2021 |
2020 |
2019 |
| Assets |
Current Assets |
638,215 |
383,871 |
297,956 |
| Non-current Assets |
178,046 |
229,2660 |
255,501 |
| Non-current Assets to be sold |
- |
- |
36,055 |
| Total Assets |
816,261 |
613,137 |
599,512 |
| Liabilities |
Current Liabilities |
331,053 |
202,701 |
153,691 |
| Non-current Liabilities |
59,446 |
50,649 |
74,322 |
| Total Liabilities |
390,499 |
253,350 |
228,013 |
| Equity |
Capital |
8,309 |
8,309 |
8,309 |
| Other Paid-in Capital |
51,766 |
44,309 |
50,619 |
| Other capital components |
24,621 |
11,263 |
34,304 |
| Retained Earnings |
183,630 |
155,859 |
108,421 |
| Elements of Other Stockholder's Equity |
157,436 |
140,047 |
129,846 |
| Total Equity |
425,762 |
359,787 |
331,499 |
Income Statement
| YEAR |
2021 |
2020 |
2019 |
| Sales |
2,500,016 |
1,589,477 |
1,494,981 |
| Gross Profit |
147,586 |
83,719 |
71,991 |
| Operationg Income |
93,144 |
48,077 |
36,197 |
| Net Income |
61,319 |
49,770 |
33,948 |
Financial Index
| YEAR |
2021 |
2020 |
2019 |
| Sales Increase Rate |
57.3 |
6.32 |
3.85 |
| Net Profit Increase Rate |
23.21 |
46.61 |
14.12 |
| Net Profit Ratio of Sales |
2.45 |
3.13 |
2.27 |
| Debt Ratio |
91.7 |
70.42 |
68.78 |
|