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Teka Tecelagem Kuehnrich S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 830.3 831.0 843.6 843.6 843.7 883.8 894.1 907.2 912.7 949.6 945.9 955.4 950.7 970.3 972.1 977.5 984.4 965.6 964.6 962.8 971.3 979.5 975.3 962.4 978.8 1 002.5 1 014.8 1 018.6 1 035.5 1 061.3 1 078.7 1 083.7 1 098.9 1 099.9 1 119.4 1 119.9 1 140.2 1 176.2 1 188.2 1 213.0 1 227.1
Aktywa trwałe 328.6 785.4 788.4 793.4 800.8 835.2 839.0 850.3 854.8 886.8 890.3 893.5 900.2 916.0 920.1 924.6 928.9 904.8 909.1 913.4 918.2 917.2 920.4 920.9 921.0 934.2 935.5 936.5 939.8 971.2 980.3 988.2 999.5 993.3 1 004.3 1 016.4 1 030.1 1 064.3 1 072.1 1 082.4 1 089.0
Rzeczowe aktywa trwałe netto 258.3 256.6 254.9 253.2 252.5 250.8 249.2 247.8 245.8 244.5 243.0 241.4 239.9 238.3 236.7 235.3 233.9 214.4 212.6 211.0 209.5 191.5 190.6 188.0 185.8 176.2 175.0 173.0 171.9 181.0 180.4 176.4 175.3 173.3 172.2 171.2 171.2 171.0 170.1 169.2 168.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Wartość firmy i wartości niematerialne i prawne 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Należności netto 478.7 29.0 36.6 33.9 29.6 34.1 40.3 39.9 43.9 44.3 42.7 45.8 32.4 34.7 32.3 31.1 34.9 37.4 34.7 31.1 33.4 39.6 26.9 20.2 32.8 41.0 40.9 42.2 51.8 42.8 53.6 49.2 54.2 59.0 66.7 52.9 63.4 62.9 62.0 72.6 0.0
Inwestycje długoterminowe 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.4 44.2 44.7 44.9 45.5 46.4 47.2 47.1 47.6 47.4 48.0 48.9 50.7 48.4 49.2 0.0
Aktywa obrotowe 501.7 45.6 55.1 50.2 42.8 48.6 55.0 56.9 57.9 62.7 55.6 61.9 50.4 54.4 52.1 52.9 55.6 60.8 55.5 49.4 53.1 62.3 54.9 41.5 57.8 68.4 79.3 82.1 95.7 90.1 98.4 95.5 99.4 106.6 115.2 103.5 110.0 111.9 116.1 130.5 138.1
Środki pieniężne i Inwestycje 0.1 0.5 0.3 0.1 0.1 0.3 0.2 0.2 0.1 0.3 0.2 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 0.1 0.1 0.2 0.2 0.4 0.2 0.3 0.6 0.2 0.3 0.3 0.6 0.2 0.2 0.3 0.3 0.2 0.3 0.5
Zapasy 11.4 13.5 13.2 12.7 9.1 11.0 11.4 13.6 10.7 14.9 9.0 12.3 11.5 15.9 16.4 18.3 17.3 20.4 17.7 14.8 16.7 19.5 24.9 18.2 20.9 24.5 34.0 37.1 39.9 43.2 41.6 42.5 42.2 43.8 44.4 44.7 43.0 45.5 50.4 53.7 56.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.1 0.5 0.3 0.1 0.1 0.3 0.2 0.2 0.1 0.3 0.2 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 0.1 0.1 0.2 0.2 0.4 0.2 0.3 0.6 0.2 0.3 0.3 0.6 0.2 0.2 0.3 0.3 0.2 0.3 0.5
Należności krótkoterminowe 263.5 263.6 277.7 368.8 299.4 310.1 320.1 336.1 347.4 445.5 369.6 471.6 391.5 405.9 416.9 429.9 442.7 336.1 341.4 347.4 354.5 359.8 368.6 372.2 380.0 385.9 392.8 400.3 409.0 414.8 422.5 429.9 437.4 449.2 456.2 435.9 448.2 459.8 460.0 465.9 474.3
Dług krótkoterminowy 276.4 319.3 331.2 339.3 346.1 364.4 381.1 392.0 405.8 425.1 434.4 448.4 461.8 479.4 494.0 514.4 535.4 424.6 431.2 441.4 455.3 467.3 468.0 467.0 490.9 512.0 531.7 549.3 569.6 557.2 575.9 591.6 606.5 500.6 506.4 511.5 515.7 519.8 532.0 546.5 586.5
Zobowiązania krótkoterminowe 1 418.3 1 589.3 1 635.9 1 668.9 1 710.7 1 757.1 1 802.2 1 848.8 1 893.1 1 940.0 1 979.4 2 023.2 2 064.1 2 112.0 2 153.4 2 204.7 2 257.5 2 071.7 2 105.1 2 139.8 2 179.5 2 206.3 2 233.6 2 250.9 2 298.4 2 343.5 2 388.2 2 422.9 2 468.6 2 472.2 2 526.0 2 571.1 2 621.4 2 544.9 2 587.7 2 598.9 2 649.4 2 687.0 2 723.3 2 758.9 2 834.1
Rozliczenia międzyokresowe 210.9 214.9 921.0 222.3 227.7 271.2 276.3 279.4 283.6 287.0 292.2 295.3 300.6 476.8 484.8 494.8 505.8 529.6 542.5 553.1 563.4 563.9 574.7 584.1 595.6 607.5 621.3 627.1 638.7 641.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.9 0.0 28.5 0.0
Zobowiązania długoterminowe 445.9 287.9 289.9 293.8 297.4 301.4 305.5 309.5 316.4 319.3 322.5 331.4 334.2 336.3 355.3 355.3 355.5 329.0 330.5 333.4 335.4 337.2 338.3 338.2 337.2 337.2 337.5 341.4 344.6 346.8 349.6 354.9 358.5 472.8 484.9 514.9 523.4 559.1 573.0 590.0 595.8
Rezerwy z tytułu odroczonego podatku 85.4 66.5 66.9 0.0 67.6 67.9 68.2 0.0 68.4 68.7 68.9 69.0 68.8 295.2 314.0 315.4 316.8 293.4 294.6 295.8 297.1 298.3 299.1 298.6 297.0 295.8 295.3 295.3 296.0 297.0 298.7 301.0 304.1 344.0 352.8 357.2 361.8 46.3 437.0 45.7 445.0
Zobowiązania długoterminowe 445.9 287.9 289.9 293.8 297.4 301.4 305.5 309.5 316.4 319.3 322.5 331.4 334.2 336.3 355.3 355.3 355.5 329.0 330.5 333.4 335.4 337.2 338.3 338.2 337.2 337.2 337.5 341.4 344.6 346.8 349.6 354.9 358.5 472.8 484.9 514.9 523.4 559.1 573.0 590.0 595.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 864.2 1 877.1 1 925.8 1 962.6 2 008.1 2 058.6 2 107.6 2 158.3 2 209.5 2 259.3 2 301.9 2 354.6 2 398.3 2 448.4 2 508.7 2 560.0 2 613.0 2 400.7 2 435.5 2 473.2 2 514.9 2 543.5 2 572.0 2 589.1 2 635.6 2 680.7 2 725.6 2 764.3 2 813.3 2 819.0 2 875.6 2 926.0 2 979.9 3 017.7 3 072.6 3 113.8 3 172.8 3 246.1 3 296.3 3 348.9 3 430.0
Kapitał (fundusz) podstawowy 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9
Zyski zatrzymane (1 180.1) (1 192.0) (1 228.3) (1 264.3) (1 305.8) (1 319.9) (1 357.5) (1 393.9) (1 438.7) (1 450.9) (1 496.6) (1 539.3) (1 587.0) (1 617.0) (1 675.1) (1 721.2) (1 766.9) (1 572.7) (1 608.0) (1 646.6) (1 679.6) (1 698.3) (1 732.0) (1 760.7) (1 787.2) (1 805.4) (1 837.5) (1 870.1) (1 901.9) (1 880.9) (1 917.5) (1 962.4) (2 000.8) (2 036.6) (2 071.0) (2 110.8) (2 149.2) (2 185.8) (2 223.7) (2 251.8) (2 317.9)
Kapitał własny (1 033.9) (1 046.2) (1 082.2) (1 119.0) (1 164.4) (1 174.8) (1 213.6) (1 251.1) (1 296.8) (1 309.7) (1 356.1) (1 399.1) (1 447.6) (1 478.0) (1 536.6) (1 582.5) (1 628.6) (1 435.2) (1 471.0) (1 510.4) (1 543.6) (1 564.0) (1 596.6) (1 626.7) (1 656.8) (1 678.2) (1 710.8) (1 745.7) (1 777.8) (1 757.7) (1 796.8) (1 842.3) (1 881.1) (1 917.9) (1 953.2) (1 993.9) (2 032.6) (2 070.0) (2 108.1) (2 135.9) (2 202.9)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Pasywa 830.3 831.0 843.6 843.6 843.7 883.8 894.1 907.2 912.7 949.6 945.9 955.4 950.7 970.3 972.1 977.5 984.4 965.6 964.6 962.8 971.3 979.5 975.3 962.4 978.8 1 002.5 1 014.8 1 018.6 1 035.5 1 061.3 1 078.7 1 083.7 1 098.9 1 099.9 1 119.4 1 119.9 1 140.2 1 176.2 1 188.2 1 213.0 1 227.1
Inwestycje 24.0 0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.4 44.2 44.7 44.9 45.5 46.4 47.2 47.1 47.6 47.4 48.0 48.9 50.7 48.4 49.2 0.0
Dług 308.8 319.3 331.2 339.3 346.1 364.4 381.1 392.0 408.2 426.7 435.5 449.5 462.9 480.5 495.0 515.4 536.4 425.9 432.6 442.7 456.6 469.3 470.0 469.0 492.9 514.1 533.7 551.4 571.7 559.3 578.1 594.1 609.0 503.2 509.0 536.1 541.1 545.6 558.2 573.2 613.7
Środki pieniężne i inne aktywa pieniężne 0.1 0.5 0.3 0.1 0.1 0.3 0.2 0.2 0.1 0.3 0.2 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6 0.1 0.1 0.2 0.2 0.4 0.2 0.3 0.6 0.2 0.3 0.3 0.6 0.2 0.2 0.3 0.3 0.2 0.3 0.5
Dług netto 308.7 318.8 330.9 339.2 346.1 364.0 380.9 391.8 408.0 426.4 435.3 449.2 462.6 480.5 494.9 515.3 536.3 425.8 432.4 442.6 456.5 468.7 469.9 468.9 492.7 513.9 533.3 551.3 571.5 558.7 577.8 593.8 608.7 502.7 508.8 535.9 540.9 545.3 558.1 572.9 613.2
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL