Resumen de aspectos financieros y básicos de Haga Sa Ind Com HAGA4

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	59.74M	58.97M	59.24M	59.27M	58.94M	59.04M	59.59M	61.7M
Activos circulantes totales	49.48M	49.08M	49.78M	50.05M	49.83M	50.03M	50.62M	52.97M
Efectivo y equivalentes	20k	36.59M	18k	38.2M	38.45M	39.22M	40.86M	43.16M
Activos no circulantes totales	19.93M	19.2M	18.41M	17.93M	17.71M	17.51M	17.44M	16.95M
Total de pasivos	122.35M	122.07M	122M	115.63M	115.43M	114.49M	115.11M	115.57M
Pasivos circulantes totales	29.62M	28.24M	28.98M	29.16M	26.22M	25.93M	25.65M	24.83M
Pasivos no circulantes totales	98.69M	99.78M	98.97M	86.47M	89.22M	88.56M	89.46M	90.74M
Capital ordinario	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M
Ganancias retenidas	-81.58M	-82.06M	-81.72M	-75.32M	-75.46M	-74.42M	-74.48M	-72.84M

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	57.55M	59.21M	58.73M	56.24M	59.7M	60.35M	59.27M	61.7M
Activos circulantes totales	46.42M	48.76M	47.31M	45.24M	49.16M	49.71M	50.05M	52.97M
Efectivo y equivalentes	36.06M	49k	24k	35.48M	31k	37.61M	38.2M	43.16M
Activos no circulantes totales	-81.57M	-82.98M	-76.84M	-75.51M	-69.93M	-61.91M	-56.36M	-53.88M
Total de pasivos	139.13M	142.19M	135.58M	131.75M	129.63M	122.26M	115.63M	115.57M
Pasivos circulantes totales	24.89M	26.14M	23.38M	23.39M	27.95M	29.18M	29.16M	24.83M
Pasivos no circulantes totales	144.9M	146.41M	136.37M	126.45M	113.71M	99.05M	86.47M	90.74M
Capital total	-81.57M	-82.98M	-76.84M	-75.51M	-69.93M	-61.91M	-56.36M	-53.88M
Capital ordinario	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M	10.35M
Ganancias retenidas	-100.54M	-101.94M	-95.81M	-94.47M	-88.89M	-80.87M	-75.32M	-72.84M