Teka Tecelagem Kuehnrich

Demonstrações
Ativo 30/06/2018 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013
Ativo Total 977.508,0 k 955.444,0 k 907.192,0 k 843.589,0 k 823.359,0 k 824.533,0 k
Ativo Circulante 52.906,0 k 61.934,0 k 56.913,0 k 50.174,0 k 488.300,0 k 470.540,0 k
Caixa e Equivalentes de Caixa 89,0 k 273,0 k 181,0 k 76,0 k 2.120,0 k 339,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 29.351,0 k 42.978,0 k 37.642,0 k 32.448,0 k 25.347,0 k 19.240,0 k
Estoques 18.309,0 k 12.344,0 k 13.599,0 k 12.742,0 k 8.719,0 k 10.004,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 1.224,0 k 2.299,0 k 1.780,0 k 1.029,0 k 442.239,0 k 429.540,0 k
Despesas Antecipadas 544,0 k 520,0 k 460,0 k 412,0 k 392,0 k 588,0 k
Outros Ativos Circulantes 3.389,0 k 3.520,0 k 3.251,0 k 3.467,0 k 9.483,0 k 10.829,0 k
Ativo Não Circulante 924.602,0 k 893.510,0 k 850.279,0 k 793.415,0 k 335.059,0 k 353.993,0 k
Ativo Realizável a Longo Prazo 688.315,0 k 651.139,0 k 601.444,0 k 539.075,0 k 71.269,0 k 70.132,0 k
Investimentos 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k
Imobilizado 235.313,0 k 241.418,0 k 247.794,0 k 253.211,0 k 262.570,0 k 282.796,0 k
Intangível 485,0 k 464,0 k 552,0 k 640,0 k 731,0 k 576,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/06/2018 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013
Passivo Total 977,5 M 955,4 M 907,2 M 843,6 M 823,4 M 824,5 M
Passivo Circulante 2.204,7 M 2.023,2 M 1.848,8 M 1.668,9 M 1.368,1 M 1.226,0 M
Passivo Não Circulante 355,3 M 331,4 M 309,5 M 293,8 M 451,2 M 433,4 M
Patrimônio Líquido Consolidado -1.582,5 M -1.399,1 M -1.251,1 M -1.119,0 M -995,9 M -834,9 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