Teka Tecelagem Kuehnrich

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 945.857,0 k 894.080,0 k 843.558,0 k 830.027,0 k 824.991,0 k 605.294,0 k
Ativo Circulante 55.604,0 k 55.040,0 k 55.137,0 k 492.969,0 k 469.388,0 k 237.360,0 k
Caixa e Equivalentes de Caixa 248,0 k 188,0 k 272,0 k 763,0 k 200,0 k 2.222,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 39.810,0 k 38.267,0 k 34.994,0 k 32.078,0 k 22.013,0 k 72.546,0 k
Estoques 8.988,0 k 11.387,0 k 13.212,0 k 11.529,0 k 9.142,0 k 30.110,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 2.106,0 k 1.406,0 k 978,0 k 438.219,0 k 426.947,0 k 125.582,0 k
Despesas Antecipadas 750,0 k 635,0 k 592,0 k 575,0 k 1.295,0 k 2.908,0 k
Outros Ativos Circulantes 3.702,0 k 3.157,0 k 5.089,0 k 9.805,0 k 9.791,0 k 3.992,0 k
Ativo Não Circulante 890.253,0 k 839.040,0 k 788.421,0 k 337.058,0 k 355.603,0 k 367.934,0 k
Ativo Realizável a Longo Prazo 646.328,0 k 588.777,0 k 532.362,0 k 71.521,0 k 69.769,0 k 69.577,0 k
Investimentos 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k
Imobilizado 242.950,0 k 249.200,0 k 254.908,0 k 264.293,0 k 284.756,0 k 297.673,0 k
Intangível 486,0 k 574,0 k 662,0 k 755,0 k 589,0 k 195,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Passivo Total 945,9 M 894,1 M 843,6 M 830,0 M 825,0 M 605,3 M
Passivo Circulante 1.979,4 M 1.802,2 M 1.635,9 M 1.331,4 M 1.190,4 M 948,3 M
Passivo Não Circulante 322,5 M 305,5 M 289,9 M 450,8 M 428,6 M 486,9 M
Patrimônio Líquido Consolidado -1.356,1 M -1.213,6 M -1.082,2 M -952,3 M -794,0 M -830,0 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