Teka Tecelagem Kuehnrich

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 950.658,0 k 912.704,0 k 843.694,0 k 830.264,0 k 836.694,0 k 736.822,0 k
Ativo Circulante 50.422,0 k 57.928,0 k 42.846,0 k 501.697,0 k 484.248,0 k 377.295,0 k
Caixa e Equivalentes de Caixa 258,0 k 141,0 k 91,0 k 112,0 k 641,0 k 2.257,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 30.377,0 k 41.839,0 k 28.367,0 k 32.793,0 k 28.190,0 k 45.743,0 k
Estoques 11.455,0 k 10.741,0 k 9.117,0 k 11.430,0 k 11.155,0 k 16.219,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 1.774,0 k 1.816,0 k 1.019,0 k 445.758,0 k 431.847,0 k 308.798,0 k
Despesas Antecipadas 265,0 k 228,0 k 214,0 k 192,0 k 299,0 k 1.443,0 k
Outros Ativos Circulantes 6.293,0 k 3.163,0 k 4.038,0 k 11.412,0 k 12.116,0 k 2.835,0 k
Ativo Não Circulante 900.236,0 k 854.776,0 k 800.848,0 k 328.567,0 k 352.446,0 k 359.527,0 k
Ativo Realizável a Longo Prazo 659.438,0 k 607.947,0 k 547.247,0 k 69.092,0 k 70.443,0 k 68.554,0 k
Investimentos 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k
Imobilizado 239.867,0 k 245.810,0 k 252.495,0 k 258.278,0 k 280.713,0 k 289.967,0 k
Intangível 442,0 k 530,0 k 617,0 k 708,0 k 801,0 k 517,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Passivo Total 950,7 M 912,7 M 843,7 M 830,3 M 836,7 M 736,8 M
Passivo Circulante 2.064,1 M 1.893,1 M 1.710,7 M 1.418,3 M 1.250,7 M 1.018,0 M
Passivo Não Circulante 334,2 M 316,4 M 297,4 M 445,9 M 452,0 M 471,9 M
Patrimônio Líquido Consolidado -1.447,6 M -1.296,8 M -1.164,4 M -1.033,9 M -866,0 M -753,0 M
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins