PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. (PLTUR)
₺32,24(%-2.66)

PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş. (PLTUR) Bilanço Tablosu

PRO üyemiz olmadığınız için PLTUR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122021/12
nakit ve nakit benzerleri
235.084.842454.565.04580.826.705230.564.104301.981.14684.480.197133.294.437186.784.79370.804.45599.491.84583.523.235374.050.90516.831.334
finansal yatırımlar
250.576.932234.525.856234.098.497352.808.740232.076.60522.554.279159.268.950197.939.917155.682.71115.649.908139.720.103016.018.719
ticari alacaklar
3.632.909.8663.576.786.1623.080.743.6583.063.115.4681.963.258.8551.484.935.5921.276.012.0161.572.005.3031.095.329.708946.088.608842.515.3931.242.172.619519.650.949
diğer alacaklar
571.23999.387.549519.37976.318.5119.653.183427.04414.630.645543.68633.755.98030.575.73729.408.018976.663538.917
stoklar
130.349.598117.986.103105.006.104113.178.19171.379.28363.465.02951.345.21863.544.39415.557.16813.969.17511.059.32921.517.0314.329.922
peşin ödenmiş giderler
112.768.023262.442.186175.739.717181.905.70055.896.46672.557.74381.212.07294.096.65732.813.37650.380.54354.799.19983.618.85088.839.836
diğer dönen varlıklar
16.821.8028.122.4604.822.9855.942.7634.480.6285.110.0563.138.8373.810.0803.122.4741.938.3721.834.95713.101.0731.980.732
ara toplam
4.496.119.6994.753.815.3613.755.338.3624.023.833.4772.638.726.1661.898.551.5421.718.902.175997.198.502708.373.8471.249.082.432619.021.811900.408.031671.750.217
toplam dönen varlıklar
4.496.119.6994.753.815.3613.755.338.3624.023.833.4772.638.726.1661.898.551.5421.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.922671.750.217
toplam varlıklar
12.670.808.12811.784.195.46610.336.075.99911.372.674.7188.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8141.617.789.170
yatırım amaçlı gayrimenkuller
738.628.362678.779.282573.559.420600.076.966357.676.468328.385.951302.925.418380.102.750254.779.344110.578.250110.578.250240.026.07181.392.750
maddi duran varlıklar
7.005.799.9476.291.390.426106.780.8896.681.138.23493.089.08986.519.4114.355.802.011101.232.9531.226.937.57027.144.78126.782.55873.595.72021.025.786
maddi olmayan duran varlıklar
401.591.92732.794.60331.468.38236.576.64128.004.73326.235.02224.508.56931.340.5219.271.1769.334.9387.986.38020.829.5203.065.587
toplam duran varlıklar
8.174.688.4297.030.380.1056.580.737.6377.348.841.2415.600.688.0315.044.990.5384.705.826.4825.963.650.6381.509.116.2971.285.322.5071.213.525.2414.059.491.892946.038.953
kısa vadeli borçlanmalar
375.995.493384.072.917107.809.744145.511.65474.671.02432.405.38032.118.704377.612.27741.993.77413.595.22211.689.27115.565.15430.661.360
uzun vadeli borçlanmaların kısa vadeli kısımları
808.608.241711.401.991419.358.892473.825.395291.288.845128.631.246159.442.281263.923.716245.006.232252.985.599260.980.991438.414.565237.047.115
ticari borçlar
745.966.791634.050.003612.256.672635.988.477592.232.455373.782.845408.129.365438.420.489294.264.980242.703.652230.925.449328.277.569180.876.751
çalışanlara sağlanan faydalar kapsamında borçlar
151.757.37667.434.04681.331.67669.233.65950.831.46766.719.89866.311.73139.389.48947.543.60833.461.32928.179.10025.926.09810.382.108
toplam yükümlülükler
4.733.594.4134.363.760.0223.440.919.9163.647.327.2802.601.670.3951.945.662.4751.980.104.3852.455.248.3151.207.080.8991.071.230.780984.032.8072.007.156.014894.684.628
diğer borçlar
88.655.242112.436.73986.784.502115.639.36873.579.55343.519.93167.524.77752.322.47331.902.11845.430.85750.536.91636.467.42324.486.608
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
13.239.20623.077.93936.440.1358.188.1421.003.909463.679968.0241.185.3741.131.73332.309.6192.245.1098.905.0551.775.980
dönem karı vergi yükümlülüğü
41.282.661118.348.502176.202.698126.089.33636.580.12224.350.37022.843.23344.467.53729.317.24625.436.46518.542.98830.090.57126.265.750
kısa vadeli karşılıklar
53.887.90256.230.43348.908.32546.935.18335.839.55343.082.42239.083.16434.912.85317.214.15618.986.15015.921.98716.761.5966.239.697
toplam kısa vadeli yükümlülükler
2.279.392.9122.107.052.5701.569.092.6441.621.411.2141.156.026.928712.955.771796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031517.735.369
uzun vadeli borçlanmalar
591.958.074611.121.776349.546.341342.514.933183.411.296134.936.523124.101.367225.472.599147.438.863192.741.814161.130.584330.525.680224.251.754
uzun vadeli karşılıklar
110.641.98552.307.56956.195.45844.669.26343.934.53444.042.67237.065.48627.830.92527.435.96223.234.29311.870.134
ertelenmiş vergi yükümlülüğü
1.751.601.4421.551.715.7831.469.973.3621.627.205.6751.217.562.9081.053.835.6471.015.539.0671.193.187.725323.437.264192.734.981176.444.450752.988.010140.827.371
toplam uzun vadeli yükümlülükler
2.454.201.5012.256.707.4521.871.827.2722.025.916.0661.445.643.4671.232.706.7041.183.683.1061.458.049.813498.707.052406.321.887365.010.9961.106.747.983376.949.259
toplam kaynaklar
12.670.808.12811.784.195.46610.336.075.99911.372.674.7188.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8141.617.789.170
ana ortaklığa ait özkaynaklar
7.937.213.7157.420.435.4446.895.156.0837.725.347.4385.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800723.104.542
toplam özkaynaklar
7.937.213.7157.420.435.4446.895.156.0837.725.347.4385.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800723.104.542