Politeknik Metal Sanayi ve Ticaret A.Ş. (POLTK)
₺6.827,5(%-0.18)

Politeknik Metal Sanayi ve Ticaret A.Ş. (POLTK) Bilanço Tablosu

PRO üyemiz olmadığınız için POLTK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/32019/92019/32018/9
nakit ve nakit benzerleri
37.884.91072.466.715100.089.95773.289.68542.775.46442.423.02367.374.91846.092.77659.830.81749.555.63051.878.9706.053.53116.770.57811.533.57610.323.92912.921.7555.092.9036.337.73710.531.3919.876.3952.680.4783.215.9554.403.1074.875.405
ticari alacaklar
172.961.886141.835.056122.278.007106.703.656109.611.609130.986.280155.253.730105.375.88884.665.0030137.566.07777.664.13971.623.03670.700.53358.968.79541.031.85438.802.27634.658.41136.821.96929.099.21924.045.08121.067.08815.766.71921.929.294
türev araçlar
44.43100000
stoklar
68.262.61452.435.44785.540.72765.848.96187.398.63457.394.28996.430.04343.871.69237.233.46336.749.51862.273.22137.711.85730.664.90329.818.79823.519.65814.234.16911.596.0799.001.6657.692.8806.813.2196.101.8455.262.3785.223.2013.694.607
peşin ödenmiş giderler
14.946.7597.464.8964.279.35711.892.7225.811.3099.893.1722.756.1014.349.2263.150.5324.344.9351.054.0465.586.3953.562.2531.547.918226.032375.8843.041.2062.458.8051.757.974579.986688.637567.63918.408849.575
cari dönem vergisiyle ilgili varlıklar
03.114.4615.037.1155.114.0061.150.4382.982.6501.546.073
diğer dönen varlıklar
5.018.9433.224.0052.140.3335.143.5612.360.9091.155.501878.335907.718681.3091.018.26001.046.161397.555595.191359.28900295.978140.511250.972117.11496.68213.810
toplam dönen varlıklar
299.764.898278.366.706320.745.304265.208.142250.980.176243.453.791323.285.957200.696.809185.791.332172.204.742254.174.671128.317.409124.209.305114.474.04093.874.79068.939.98158.751.57852.636.02757.181.80246.540.59833.818.50230.247.15129.046.61932.926.735
toplam varlıklar
416.737.399380.019.047428.996.925356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.22284.135.51671.386.84164.659.56969.626.56359.185.93346.979.16938.794.88837.956.52841.659.217
diğer alacaklar
645.3554.741.936296.1363.423.667239.599396.118315.664128.8923.7992.043.2673.105.1411.301.4871.681.567475.6601.434.41717.030219.114179.40981.610799.96751.489648.486577.50717.971
maddi duran varlıklar
37.125.01330.739.28129.367.42224.122.78223.061.02721.797.29729.410.5126.926.9397.133.3267.280.28224.367.8016.314.4486.569.9937.006.1527.415.8867.641.7204.871.8064.754.1805.046.0015.297.4175.538.1925.999.4146.240.2516.907.448
kullanım hakkı varlıkları
59.181.40460.673.24869.454.04058.996.34043.341.60443.387.00166.060.59921.667.88123.282.5853.023.43613.113.3693.129.1953.534.4683.946.0424.301.1934.685.3004.760.4014.307.7004.666.5964.634.5525.073.2470
maddi olmayan duran varlıklar
1.878.3031.829.4041.749.1011.502.3721.848.4832.139.6083.263.7531.072.8781.147.8781.206.7442.827.548738.984838.497882.083998.9991.065.2141.102.6851.216.1541.176.3931.254.0691.382.7091.533.1871.698.470115.495
ertelenmiş vergi varlığı
14.083.7003.668.4722.814.5702.928.092988.2324.080.9674.042.3242.688.5822.479.275939.69701.184.4571.091.0861.052.097960.937782.304938.934867.742802.554659.330479.082366.650375.273600.369
toplam duran varlıklar
116.972.501101.652.341108.251.62190.973.25372.536.63374.648.080107.249.30235.455.65736.868.04114.493.42643.413.85913.232.13113.715.61114.365.62115.111.43215.195.53512.635.26312.023.54212.444.76112.645.33513.160.6678.547.7378.909.9098.732.482
kısa vadeli borçlanmalar
476.524372.75222.324.60115.407.75911.683.85912.160.11116.785.8645.351.3385.761.16903.652.9811.721.3931.718.7471.576.6511.597.0621.296.902643.673776.1921.054.029994.872888.3731.8347.47227.950
uzun vadeli borçlanmaların kısa vadeli kısımları
20.179.12419.239.4500
ticari borçlar
49.211.97637.220.88740.348.07630.912.95529.873.60425.873.27442.290.52921.747.22223.899.038033.666.72815.114.22526.755.56132.473.24924.808.14914.398.9218.861.9569.162.92111.384.8107.235.3854.017.3893.848.5982.916.4044.368.514
toplam yükümlülükler
122.434.635107.017.799116.584.362111.490.35593.666.784104.781.185140.214.52264.607.06166.412.23043.432.67765.576.23130.407.05642.492.92845.374.82338.437.24225.936.33921.792.47021.292.71222.535.23618.610.43914.056.3107.529.8008.795.56811.079.841
çalışanlara sağlanan faydalar kapsamında borçlar
2.059.5694.435.0854.385.8232.248.6954.657.2602.602.4554.761.0812.316.1422.361.932685.6962.442.7911.289.988787.2821.354.6781.021.5581.579.2031.270.437881.171588.6811.333.134953.263861.805466.402367.308
diğer borçlar
3.615.0535.284.163837.3373.168.258453.46210.640.0712.371.9282.664.765395.53102.943.4921.736.2071.835.27370.72570.743516.6432.002.381778.146308.694417.715496.862790.056306.171605.869
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
235.559902.4073.676.8135.656.6821.502.1614.277.5796.985.5632.061.9962.768.7830902.357793.125498.866365.878503.314275.50264.935286.663169.300113.111300.374536.793259.4401.096.034
dönem karı vergi yükümlülüğü
5.108.3440874.0995.459.8664.513.9376.919.1064.751.2403.237.4443.782.2658.209.2644.289.3394.791.6883.630.6364.301.481736.8551.664.3391.418.2992.012.1171.839.738930.59703.448.7082.844.515
kısa vadeli karşılıklar
14.154.78610.705.83912.741.6318.725.2738.389.6007.468.6286.122.7413.991.3204.491.2372.852.9602.159.2261.250.6771.541.3521.618.4851.365.9501.335.6861.083.7692.369.7481.582.4131.281.2241.084.093597.206430.874922.516
ara toplam
299.764.898278.366.70684.314.281265.208.142250.980.176243.453.79186.826.231200.696.809185.791.33238.775.16554.212.759128.317.409124.209.305114.474.04033.861.87320.320.08015.773.44515.895.00217.347.02046.540.59833.818.50230.247.1517.835.47110.232.706
toplam kısa vadeli yükümlülükler
95.040.93578.160.58384.314.28168.347.89562.399.93268.674.44086.826.23143.288.22543.209.98538.775.16554.212.75926.194.95438.101.30541.090.30233.861.87320.320.08015.773.44515.895.00217.347.02013.337.0218.765.6426.636.2927.835.47110.232.706
uzun vadeli borçlanmalar
17.798.81320.110.50425.436.90537.282.15125.780.09430.391.55345.172.59517.479.63920.756.4213.655.4101.784.0112.540.2202.730.8103.403.9034.076.9964.513.4683.967.7403.967.7413.970.9954.390.5550
uzun vadeli karşılıklar
9.594.8878.746.7126.833.1765.860.3095.486.7585.715.1928.215.6963.839.1972.445.8242.983.9444.156.7762.428.0911.851.4031.171.4661.539.2631.505.5571.429.9701.220.4751.302.423900.113893.508846.739730.510
toplam uzun vadeli yükümlülükler
27.393.70028.857.21632.270.08143.142.46031.266.85236.106.74553.388.29121.318.83623.202.2454.657.51211.363.4724.212.1024.391.6234.284.5214.575.3695.616.2596.019.0255.397.7105.188.2165.273.4185.290.668893.508960.097847.135
toplam kaynaklar
416.737.399380.019.047428.996.925356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.22284.135.51671.386.84164.659.56969.626.56359.185.93346.979.16938.794.88837.956.52841.659.217
ana ortaklığa ait özkaynaklar
294.302.764273.001.248312.412.563244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.98058.199.17749.594.37143.366.85747.091.32740.575.49432.922.85931.265.08829.160.96030.579.376
toplam özkaynaklar
294.302.764273.001.248312.412.563244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.98058.199.17749.594.37143.366.85747.091.32740.575.49432.922.85931.265.08829.160.96030.579.376