Kafein Yazılım Hizmetleri Ticaret A.Ş. (KFEIN)
₺84,9(%0)

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

PRO üyemiz olmadığınız için KFEIN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
71.905.21050.199.339139.783.058280.665.290183.429.578301.679.251305.816.068235.674.07459.347.49414.066.17421.646.60085.653.11614.926.68922.276.72619.320.37723.001.14113.500.62611.777.97117.093.98028.066.96996.716.368113.033.24526.434.67327.146.79416.178.61428.111.65411.127.5978.859.394
finansal yatırımlar
164.949.990166.488.116146.108.05924.011.22637.332.506126.517.94543.798.8654.576.33885.310.16279.032.89474.581.1787.555.70956.151.5622.649.7672.682.06957.975.0001.734.4941.982.5292.068.34586.061.250399.0180
ticari alacaklar
338.139.632379.139.630377.490.004526.994.633189.928.616189.130.015195.898.973424.527.142133.348.593135.180.62192.458.174171.899.32173.909.28450.143.60637.783.53896.857.10046.992.95843.089.70142.772.02651.292.00339.579.90532.836.44131.863.86334.206.81634.628.03426.073.35241.857.19237.288.829
diğer alacaklar
205.387135.363.233236.370.127210.703.005297.2170334.33433.060.427324.2705.5721.439.4752.290.6975.5721.191.7405.5725.57217.994205.75628.145575.14722.57422.57426.14927.338846.669670.937717.3030
müşteri sözleşmelerinden doğan varlıklar
11.261.09623.804.87018.020.9246.730.43976.867.48757.352.44346.515.391520.21350.634.23735.903.29545.984.68731.953.38326.797.58727.137.31124.304.9316.384.97630.202.41435.321.28724.347.13412.330.92813.586.16121.943.82817.330.3559.603.62412.379.54718.338.6518.841.277
peşin ödenmiş giderler
1.639.64221.251.19231.031.36215.607.75417.527.941517.42987.9641.131.8135.939.29611.234.341300.5323.183.2225.224.05125.875.47511.044.29312.418.2498.58215.988366.7725.286.7787.143.0043.421.5652.146.306566.0292.155.80825.450345.560509.764
cari dönem vergisiyle ilgili varlıklar
13.195.1274.025.6890006.4292.9352.03357.0737.6024.9372.033202.0038.055020.1907.3556.26533.26935.16816.82461.6619.4974.56022.2323.8020
diğer dönen varlıklar
3.739.6778.667.3441.145.3081.832.21620.851.61810.436.9705.301.7543.8581.509.863016.46929.39224.35459.336101.966791732.941295.969309.378279.980451.940375.077384.39481.525490.489212.318250.1268.676
ara toplam
754.142.629788.939.413949.948.842548.589.585628.536.206720.762.696665.041.738363.334.011361.089.846289.903.261269.788.562358.806.858144.735.272129.747.67855.024.32198.475.08074.290.40996.863.96191.861.043100.504.84230.752.429178.709.03021.337.59518.351.73269.165.97276.082.39218.987.48122.034.381
toplam dönen varlıklar
754.142.629788.939.413949.948.8421.150.446.657628.536.206720.762.696665.041.738891.317.582361.089.846289.903.261269.788.562358.806.858144.735.272129.747.678103.381.679148.044.069100.014.65996.863.96191.861.043100.504.842162.088.733178.709.03086.382.08074.956.37169.165.97276.082.39258.501.86158.079.217
toplam varlıklar
1.546.994.1431.483.002.4071.574.836.4701.839.505.5011.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507147.279.720136.186.635113.106.093110.478.405
maddi duran varlıklar
168.058.276120.846.02198.987.94295.049.78348.139.08038.383.96730.574.19439.119.86714.687.06513.484.49413.144.70025.662.6149.715.1468.783.3468.472.4466.051.7386.303.0895.744.2545.721.1465.322.1942.884.5132.641.5852.054.2102.069.5132.038.7771.837.9221.597.6231.475.299
kullanım hakkı varlıkları
26.045.47125.119.33124.618.76833.187.08526.073.28726.527.58924.457.09521.232.82913.471.4354.773.1236.795.65925.406.8375.625.7016.523.4727.373.2451.393.5784.112.3614.429.8893.453.1193.916.3773.464.0724.033.4364.582.1375.537.6312.861.4702.860.8940
maddi olmayan duran varlıklar
518.287.523469.534.398424.610.247483.726.814382.109.676353.373.218282.964.637365.381.68189.784.17185.108.47280.231.140256.407.53572.775.35470.221.96967.808.57366.612.414141.560.578138.127.980135.077.179129.741.21067.254.06764.923.31077.979.30474.595.16772.188.97853.797.83351.295.17948.984.627
ertelenmiş vergi varlığı
64.735.53654.243.79452.278.94249.175.63929.195.61728.497.262024.596.5738.274.71915.633.39510.852.049744.0899.586.2129.016.8092.867.8516.960.9319.920.5627.941.6784.331.4541.218.3652.376.7952.774.9492.171.9131.373.960990.013837.179579.374622.494
diğer duran varlıklar
2.597.0142.597.0152.597.015406.38600087.1111.4601.4602.470.1012.6671.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.4601.46012.99024.52147.581
toplam duran varlıklar
792.851.514694.062.994624.887.628689.058.844496.162.764450.029.372382.217.089456.555.327127.466.797120.587.780114.626.393416.991.075159.085.058149.903.896179.172.146152.283.385210.589.313213.911.862221.730.525226.698.06376.103.03174.440.09986.868.34384.173.13678.113.74860.104.24354.604.23252.399.188
toplam yükümlülükler
393.084.714413.105.319493.993.118579.802.962259.813.494266.418.507263.220.801399.501.449151.268.170124.979.185125.207.486213.098.56594.061.09891.550.63178.527.301120.408.13790.229.13487.197.17486.431.50598.381.58146.030.08850.185.77035.552.36527.748.57825.966.61820.476.51824.641.72926.928.082
kısa vadeli borçlanmalar
335.617570.142710.7114.596316.111419.673352.517920.6965.076.2355.112.7505.564.3467.947.5344.447.2549.000.000061.3564.339.2024.883.0721.250.000250.000250.000257.685275.413265.974299.84116.6676.764.5666.771.291
uzun vadeli borçlanmaların kısa vadeli kısımları
7.058.0028.564.6207.680.66112.113.93814.944.65319.460.03613.971.0807.753.1626.532.7374.903.1936.307.4599.509.0725.194.2396.787.3876.210.4845.356.8407.610.5827.668.2438.132.2998.890.3887.228.3726.388.0833.366.1523.670.1702.221.1272.156.7081.775.2451.648.670
ticari borçlar
157.508.865214.381.406219.403.247338.672.88285.769.02068.197.12359.224.613192.424.21549.680.69641.519.05835.943.26727.813.01220.578.44911.879.21411.807.69346.473.5599.347.7187.901.16110.004.07218.909.79812.808.64315.973.29910.755.1375.692.8577.090.2073.451.4083.844.2875.865.278
çalışanlara sağlanan faydalar kapsamında borçlar
50.533.59235.678.43666.593.88737.974.48074.215.07875.370.72768.785.08532.357.51211.509.7918.269.8139.285.75322.172.4006.566.5547.069.5703.980.0343.623.1125.584.8865.606.4415.152.8544.125.3043.269.9742.127.9513.030.0512.983.9072.679.8033.080.1292.412.0132.337.810
diğer borçlar
955.6871.219.00819.132.71314.557.3401.714.6071.941.6319.804.82028.250.8493.294.03613.116.07210.397.49425.249.3967.891.749470.7872.570.2578.006.11034.193.18335.059.87633.614.45934.860.5792.556.2651.147.923826.1341.579.286922.256781.427671.5031.224.746
müşteri sözleşmelerinden doğan yükümlülükler
41.080.0335.241.67873.834.8255.890.3735.427.02129.999.13315.654.38410.216.59412.489.46721.949.20916.200.45437.172.39212.319.74623.705.01317.452.20311.596.1305.254.348182.5407.059.33710.894.133329.710744.364631.862572.934884.2151.256.366607.1761.122.681
devlet teşvik ve yardımları
552.631517.905552.6281.629.1976.565.5773.443.924227.692797.88264.95764.95730.5301.986.322216.076340.271433.647531.776909.7891.028.364735.697313.516881.0001.015.9711.150.935390.0211.385.291302.956130.65767.322
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
148.3834.075.4064.075.406175.838492.757492.75705.019.900105.389421.5561.264.6674.172.2861.370.0561.686.2241.264.6671.264.6681.264.6670148.305296.6100009.534019.06813.212205.713
dönem karı vergi yükümlülüğü
21.891.288018.552.27815.326.4469.122.01911.718.0526.909.61312.102.6235.031.498799.4961.519.61156.6851.757.9351.566.0031.472.821376.398861.6411.390.212935.567812.155447.2043.561.518018.846176.645234.687295.947192.808
kısa vadeli karşılıklar
62.651.27160.907.27965.586.81284.449.11927.367.86025.924.84231.874.24331.153.82212.568.1819.691.31310.494.85113.777.5394.512.0444.638.1114.703.6466.008.7613.162.7273.963.3623.394.6262.837.3552.011.1672.064.5071.456.4601.821.7651.429.7941.537.3841.494.8861.340.562
toplam kısa vadeli yükümlülükler
342.715.369379.343.069476.123.168548.589.585229.785.536237.516.147221.092.862363.334.011116.697.231108.543.670100.450.794150.434.20065.666.40770.946.90855.024.32198.475.08074.290.40972.442.26871.593.63082.650.59430.752.42933.202.90921.337.59518.351.73217.849.86813.877.52418.987.48122.034.381
toplam kaynaklar
1.546.994.1431.483.002.4071.574.836.4701.839.505.5011.124.698.9701.170.792.0681.047.258.8271.347.872.909488.556.643410.491.041384.414.955775.797.933303.820.330279.651.574282.553.825300.327.454310.603.972310.775.823313.591.568327.202.905238.191.764253.149.129173.250.423159.129.507147.279.720136.186.635113.106.093110.478.405
uzun vadeli borçlanmalar
1.146.4891.374.5581.600.4582.202.061005.413.0378.149.5157.859.0941.634.6552.057.7249.048.9553.684.9074.363.8956.667.1022.004.3765.647.7967.259.2787.728.1148.986.4419.794.81111.275.6958.350.6804.112.3322.547.9302.400.2961.794.7551.848.754
uzun vadeli karşılıklar
34.578.35427.146.01413.961.65623.120.94322.634.32020.221.29815.992.57517.801.32914.052.03212.747.88111.890.50416.881.7117.840.7128.064.7286.449.2795.455.0346.210.9236.284.7246.213.7415.728.5074.272.1383.937.7273.785.9293.425.6763.299.3142.990.5472.626.1622.419.841
toplam uzun vadeli yükümlülükler
50.369.34533.762.25017.869.95031.213.37730.027.95828.902.36042.127.93936.167.43834.570.93916.435.51524.756.69262.664.36528.394.69120.603.72323.502.98021.933.05715.938.72514.754.90614.837.87515.730.98715.277.65916.982.86114.214.7709.396.8468.116.7506.598.9945.654.2484.893.701
ana ortaklığa ait özkaynaklar
1.133.400.8841.052.116.9531.062.270.3731.241.759.998802.043.488808.137.805703.978.244849.382.496307.187.383257.131.133231.255.932507.108.290192.621.702173.528.320189.844.775167.589.660149.951.208152.524.739156.707.985161.380.600131.339.848140.850.88495.120.76589.941.89783.822.37280.935.64774.370.30570.021.222
kontrol gücü olmayan paylar
20.508.54517.780.13518.572.97917.942.54162.841.98896.235.75680.059.78298.988.96430.101.09028.380.72327.951.53755.591.07817.137.53014.572.62314.181.74912.329.65770.423.63071.053.91070.452.07867.440.72460.821.82862.112.47542.577.29341.439.03237.490.73034.774.47014.094.05913.529.101
toplam özkaynaklar
1.153.909.4291.069.897.0881.080.843.3521.259.702.539864.885.476904.373.561784.038.026948.371.460337.288.473285.511.856259.207.469562.699.368209.759.232188.100.943204.026.524179.919.317220.374.838223.578.649227.160.063228.821.324192.161.676202.963.359137.698.058131.380.929121.313.102115.710.11788.464.36483.550.323