Docas Investimentos

Demonstrações
Ativo 31/03/2014 31/03/2013 31/03/2012 31/03/2011
Ativo Total 422.365,0 k 552.304,0 k 496.782,0 k 494.351,0 k
Ativo Circulante 62.931,0 k 56.356,0 k 48.044,0 k 88.491,0 k
Caixa e Equivalentes de Caixa 559,0 k 879,0 k 3.135,0 k 3.440,0 k
Aplicações Financeiras 224,0 k 19,0 k 19,0 k 37,0 k
Contas a Receber 27.360,0 k 14.271,0 k 10.045,0 k 33.185,0 k
Estoques 0,0 k 0,0 k 0,0 k 0,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 15.511,0 k 13.620,0 k 12.000,0 k 12.079,0 k
Despesas Antecipadas 4.383,0 k 4.504,0 k 4.504,0 k 5.879,0 k
Outros Ativos Circulantes 14.894,0 k 23.063,0 k 18.341,0 k 33.871,0 k
Ativo Não Circulante 359.434,0 k 495.948,0 k 448.738,0 k 405.860,0 k
Ativo Realizável a Longo Prazo 204.442,0 k 398.764,0 k 360.389,0 k 321.623,0 k
Investimentos 139.076,0 k 76.619,0 k 71.693,0 k 66.679,0 k
Imobilizado 3.288,0 k 7.902,0 k 3.824,0 k 4.720,0 k
Intangível 12.628,0 k 12.663,0 k 12.832,0 k 12.838,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/03/2014 31/03/2013 31/03/2012 31/03/2011
Passivo Total 422.365,0 k 552.304,0 k 496.782,0 k 494.351,0 k
Passivo Circulante 102.490,0 k 117.151,0 k 124.974,0 k 243.136,0 k
Passivo Não Circulante 781.091,0 k 863.326,0 k 741.059,0 k 545.147,0 k
Patrimônio Líquido Consolidado -461.216,0 k -428.173,0 k -369.251,0 k -293.932,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins