Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN)
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Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN) Bilanço Tablosu

PRO üyemiz olmadığınız için KFEIN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
139.783.058246.279.995183.429.578301.679.251305.816.068235.674.07459.347.49414.066.17421.646.60085.653.11614.926.68922.276.72619.320.37723.001.14113.500.62611.777.97117.093.98028.066.96996.716.368113.033.24526.434.67327.146.79416.178.61428.111.65411.127.5978.859.394
ticari alacaklar
377.490.004462.430.662189.928.616189.130.015195.898.973424.527.142133.348.593135.180.62192.458.174171.899.32173.909.28450.143.60637.783.53896.857.10046.992.95843.089.70142.772.02651.292.00339.579.90532.836.44131.863.86334.206.81634.628.03426.073.35241.857.19237.288.829
müşteri sözleşmelerinden doğan varlıklar
18.020.9245.905.86976.867.48757.352.44346.515.391520.21350.634.23735.903.29545.984.68731.953.38326.797.58727.137.31124.304.9316.384.97630.202.41435.321.28724.347.13412.330.92813.586.16121.943.82817.330.3559.603.62412.379.54718.338.6518.841.277
peşin ödenmiş giderler
46.97813.695.5932.010.20221.352.49787.9648.884.4755.939.29611.234.341300.5323.183.22217.286.2901.540.88817.709.31217.611.0038.58215.988366.772387.4057.143.0043.421.56551.132566.02933.050894.708345.5601.444.484
diğer dönen varlıklar
1.145.3081.607.74520.851.61810.436.9705.301.7543.8581.509.863016.46929.39224.35459.336101.966791732.941295.969309.378279.980451.940375.077384.39481.525490.489212.318250.1268.676
toplam dönen varlıklar
949.948.8421.009.501.378628.536.206720.762.696665.041.738891.317.582361.089.846289.903.261269.788.562358.806.858144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842162.088.733178.709.03086.382.08074.956.37169.165.97276.082.39258.501.86158.079.217
toplam varlıklar
1.574.836.4701.614.141.1941.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507147.279.720136.186.635113.106.093110.478.405
finansal yatırımlar
146.108.05921.069.52637.332.506126.517.94543.798.8654.576.33885.310.16279.032.89474.581.1787.555.70956.151.5622.649.7672.682.0693.036.8481.734.4941.982.5292.068.34586.061.250399.0180
diğer alacaklar
236.370.127356.19952.116.5760334.33433.060.427324.2705.5721.439.4752.290.6975.5721.191.7405.5721.120.49617.994205.75628.145575.14722.574915.74426.14927.338846.669670.937717.3030
maddi duran varlıklar
98.987.94283.404.89948.139.08038.383.96730.574.19439.119.86714.687.06513.484.49413.144.70025.662.6149.715.1468.783.3468.472.4466.051.7386.303.0895.744.2545.721.1465.322.1942.884.5132.641.5852.054.2102.069.5132.038.7771.837.9221.597.6231.475.299
kullanım hakkı varlıkları
24.618.76829.121.21826.073.28726.527.58924.457.09521.232.82913.471.4354.773.1236.795.65925.406.8375.625.7016.523.4727.373.2451.393.5784.112.3614.429.8893.453.1193.916.3773.464.0724.033.4364.582.1375.537.6312.861.4702.860.8940
maddi olmayan duran varlıklar
424.610.247424.463.736382.109.676353.373.218282.964.637365.381.68189.784.17185.108.47280.231.140256.407.53572.775.35470.221.96967.808.57366.612.414141.560.578138.127.980135.077.179129.741.21067.254.06764.923.31077.979.30474.595.16772.188.97853.797.83351.295.17948.984.627
ertelenmiş vergi varlığı
52.278.94243.150.95829.195.61728.497.262024.596.5738.274.71915.633.39510.852.049744.0899.586.2129.016.8092.867.8516.960.9319.920.5627.941.6784.331.4541.218.3652.376.7952.774.9492.171.9131.373.960990.013837.179579.374622.494
diğer duran varlıklar
2.597.015356.60100087.1111.4601.4602.470.1012.6671.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.46012.99024.52147.581
toplam duran varlıklar
624.887.628604.639.816496.162.764450.029.372382.217.089456.555.327127.466.797120.587.780114.626.393416.991.075159.085.058149.903.896179.172.146152.283.385210.589.313213.911.862221.730.525226.698.06376.103.03174.440.09986.868.34384.173.13678.113.74860.104.24354.604.23252.399.188
kısa vadeli borçlanmalar
710.7114.033316.111419.673352.517920.6965.076.2355.112.7505.564.3467.947.5344.447.2549.000.000061.3564.339.2024.883.0721.250.000250.000250.000257.685275.413265.974299.84116.6676.764.5666.771.291
toplam yükümlülükler
493.993.118508.769.256259.813.494266.418.507263.220.801399.501.449151.268.170124.979.185125.207.486213.098.56594.061.09891.550.63178.527.301120.408.13790.229.13487.197.17486.431.50598.381.58146.030.08850.185.77035.552.36527.748.57825.966.61820.476.51824.641.72926.928.082
uzun vadeli borçlanmaların kısa vadeli kısımları
7.680.66110.629.81714.944.65319.460.03613.971.0807.753.1626.532.7374.903.1936.307.4599.509.0725.194.2396.787.3876.210.4845.356.8407.610.5827.668.2438.132.2998.890.3887.228.3726.388.0833.366.1523.670.1702.221.1272.156.7081.775.2451.648.670
ticari borçlar
219.403.247297.180.87285.769.02068.197.12359.224.613192.424.21549.680.69641.519.05835.943.26727.813.01220.578.44911.879.21411.807.69346.473.5599.347.7187.901.16110.004.07218.909.79812.808.64315.973.29910.755.1375.692.8577.090.2073.451.4083.844.2875.865.278
çalışanlara sağlanan faydalar kapsamında borçlar
66.593.88733.322.09374.215.07875.370.72768.785.08532.357.51211.509.7918.269.8139.285.75322.172.4006.566.5547.069.5703.980.0343.623.1125.584.8865.606.4415.152.8544.125.3043.269.9742.127.9513.030.0512.983.9072.679.8033.080.1292.412.0132.337.810
diğer borçlar
19.132.71312.773.8691.714.6071.941.6319.804.82028.250.8493.294.03613.116.07210.397.49425.249.3967.891.749470.7872.570.2578.006.11034.193.18335.059.87633.614.45934.860.5792.556.2651.147.923826.1341.579.286922.256781.427671.5031.224.746
müşteri sözleşmelerinden doğan yükümlülükler
73.834.82538.333.654828.06129.999.13327.328.44510.216.59412.489.46721.949.20916.200.45432.558.25312.319.7466.148.60517.452.20311.596.1305.254.348182.5407.059.337273.804329.710744.364631.862572.9341.589.9201.256.366607.1760
devlet teşvik ve yardımları
552.6281.429.5996.565.5776.565.577227.692797.88264.95764.95730.530698.540216.076340.271433.647531.776909.7891.028.364735.697313.516881.0001.015.9711.150.935390.0211.385.291302.9561.052.81867.322
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
4.075.406154.296492.757492.75705.019.900105.389421.5561.264.6673.476.9061.370.0561.686.2242.002.3911.264.6681.264.6670148.30500009.5340013.21212.713
dönem karı vergi yükümlülüğü
18.552.27813.448.7499.122.01911.718.0526.909.61312.102.6235.031.498799.4961.519.61156.6851.757.9351.566.0031.472.821376.398861.6411.390.212935.567812.155447.2043.561.518018.846176.645234.687295.947192.808
kısa vadeli karşılıklar
65.586.81274.102.95927.367.86025.924.84231.874.24331.153.82212.568.1819.691.31310.494.85113.777.5394.512.0444.638.1114.703.6466.008.7613.162.7273.963.3623.394.6262.837.3552.011.1672.064.5071.456.4601.821.7651.429.7941.537.3841.494.8861.340.562
ara toplam
949.948.842481.379.941229.785.536237.516.147665.041.738891.317.582361.089.846289.903.261269.788.562358.806.85865.666.407129.747.678103.381.67998.475.08074.290.40996.863.96191.861.04382.650.59430.752.429178.709.03086.382.08018.351.73217.849.86876.082.39258.501.86122.034.381
toplam kısa vadeli yükümlülükler
476.123.168481.379.941229.785.536237.516.147221.092.862363.334.011116.697.231108.543.670100.450.794150.434.20065.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.59430.752.42933.202.90921.337.59518.351.73217.849.86813.877.52418.987.48122.034.381
toplam kaynaklar
1.574.836.4701.614.141.1941.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507147.279.720136.186.635113.106.093110.478.405
uzun vadeli borçlanmalar
1.600.4581.932.278005.413.0378.149.5157.859.0941.634.6552.057.7249.048.9553.684.9074.363.8956.667.1022.004.3765.647.7967.259.2787.728.1148.986.4419.794.81111.275.6958.350.6804.112.3322.547.9302.400.2961.794.7551.848.754
uzun vadeli karşılıklar
13.961.65620.288.31422.634.32020.221.29815.992.57517.801.32914.052.03212.747.88111.890.50416.881.7117.840.7128.064.7286.449.2795.455.0346.210.9236.284.7246.213.7415.728.5074.272.1383.937.7273.785.9293.425.6763.299.3142.990.5472.626.1622.419.841
toplam uzun vadeli yükümlülükler
17.869.95027.389.31530.027.95828.902.36042.127.93936.167.43834.570.93916.435.51524.756.69262.664.36528.394.69120.603.72323.502.98021.933.05715.938.72514.754.90614.837.87515.730.98715.277.65916.982.86114.214.7709.396.8468.116.7506.598.9945.654.2484.893.701
ana ortaklığa ait özkaynaklar
1.062.270.3731.089.627.600802.043.488808.137.805703.978.244849.382.496307.187.383257.131.133231.255.932507.108.290192.621.702173.528.320189.844.775167.589.660149.951.208152.524.739156.707.985161.380.600131.339.848140.850.88495.120.76589.941.89783.822.37280.935.64774.370.30570.021.222
kontrol gücü olmayan paylar
18.572.97915.744.33862.841.98896.235.75680.059.78298.988.96430.101.09028.380.72327.951.53755.591.07817.137.53014.572.62314.181.74912.329.65770.423.63071.053.91070.452.07867.440.72460.821.82862.112.47542.577.29341.439.03237.490.73034.774.47014.094.05913.529.101
toplam özkaynaklar
1.080.843.3521.105.371.938864.885.476904.373.561784.038.026948.371.460337.288.473285.511.856259.207.469562.699.368209.759.232188.100.943204.026.524179.919.317220.374.838223.578.649227.160.063228.821.324192.161.676202.963.359137.698.058131.380.929121.313.102115.710.11788.464.36483.550.323