Teka Tecelagem Kuehnrich

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 949.582,0 k 883.757,0 k 830.958,0 k 832.116,0 k 837.479,0 k 508.312,0 k
Ativo Circulante 62.732,0 k 48.592,0 k 45.569,0 k 493.801,0 k 480.337,0 k 140.934,0 k
Caixa e Equivalentes de Caixa 310,0 k 339,0 k 487,0 k 2.199,0 k 2.116,0 k 3.428,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 42.172,0 k 32.846,0 k 27.915,0 k 31.052,0 k 28.412,0 k 73.870,0 k
Estoques 14.936,0 k 11.042,0 k 13.517,0 k 12.970,0 k 11.743,0 k 28.590,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 2.018,0 k 1.186,0 k 1.094,0 k 437.041,0 k 427.399,0 k 28.780,0 k
Despesas Antecipadas 70,0 k 32,0 k 0,0 k 40,0 k 616,0 k 1.646,0 k
Outros Ativos Circulantes 3.226,0 k 3.147,0 k 2.556,0 k 10.499,0 k 10.051,0 k 4.620,0 k
Ativo Não Circulante 886.850,0 k 835.165,0 k 785.389,0 k 338.315,0 k 357.142,0 k 367.378,0 k
Ativo Realizável a Longo Prazo 641.352,0 k 583.272,0 k 527.641,0 k 71.048,0 k 69.329,0 k 68.591,0 k
Investimentos 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k 489,0 k
Imobilizado 244.501,0 k 250.808,0 k 256.574,0 k 265.999,0 k 286.719,0 k 298.162,0 k
Intangível 508,0 k 596,0 k 685,0 k 779,0 k 605,0 k 136,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Passivo Total 949,6 M 883,8 M 831,0 M 832,1 M 837,5 M 508,3 M
Passivo Circulante 1.940,0 M 1.757,1 M 1.589,3 M 1.294,8 M 1.171,0 M 898,5 M
Passivo Não Circulante 319,3 M 301,4 M 287,9 M 449,9 M 422,6 M 480,3 M
Patrimônio Líquido Consolidado -1.309,7 M -1.174,8 M -1.046,2 M -912,6 M -756,2 M -870,5 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