Creditwest Faktoring A.Ş. (CRDFA)

Çeyreklik Bilanço

Kalem2022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/12
Nakit ve Nakit Benzerleri64.786.4262.876.5671.983.28652.884.0542.671.0662.828.7832.947.1513.803.92142.138.1202.442.7196.050.1572.949.5891.838.3982.096.503820.859752.639
Faktoring Alacakları449.041.423445.359.342384.604.640411.223.672418.543.836371.013.898402.165.062312.783.288320.846.962306.438.314370.055.008402.115.991391.980.916357.971.800350.895.852382.736.265
Finansman Kredileri0000000000000000
Kiralama İşlemleri0000000000000000
Takipteki Alacaklar26.226.43524.605.76721.991.65421.529.33521.032.13519.834.90225.408.30829.558.45724.130.79521.540.57821.293.38217.257.42925.305.05226.767.05026.202.6042.954.077
Maddi Duran Varlıklar2.054.6182.594.7472.430.2962.342.8022.072.6312.680.4532.889.3992.942.5932.677.0712.851.1742.724.1502.546.445521.488572.437323.970158.631
Maddi Olmayan Duran Varlıklar250.673282.098282.09834.626131.719142.070142.976157.423174.652192.821180.205167.826169.525171.495172.110205.184
Varlıklar Toplamı643.036.137590.692.326513.088.568586.209.979496.071.444447.773.491484.761.055400.565.047424.136.600367.624.933434.666.105466.100.939412.425.072379.047.076367.839.825399.931.710
Alınan Krediler232.890.392257.223.143164.412.005198.086.142206.309.627225.803.146198.625.174183.447.648170.570.685141.806.769217.519.582236.857.790229.018.600227.646.746172.030.698178.004.913
Faktoring Borçları1.273.3431.637.5762.311.89216.105.4331.490.434142.089164.571902.503875.089141.6551.070.571447.421801.3691.174.402782.7111.288.755
Kiralama İşlemlerinden Borçlar1.932.0392.260.4072.206.5562.330.0952.016.2422.562.1582.709.8052.850.6142.595.1162.714.6782.522.9472.344.816195.490221.41200
İhraç Edilen Menkul Kıymetler144.500.56465.319.16798.424.377134.372.149102.013.55840.848.415103.845.01938.397.74682.962.43358.651.45752.954.28563.061.30428.836.533051.342.41884.243.144
Cari Vergi Borcu9.384.9045.768.5017.377.8905.036.5943.278.1811.774.7003.602.6262.806.5392.783.9502.216.1591.498.8977.411.6061.591.5253.722.8852.256.9091.539.419
Ertelenmiş Vergi Borcu00000000000000051.979
Yükümlülükler Toplamı643.036.137590.692.326513.088.568586.209.979496.071.444447.773.491484.761.055400.565.047424.136.600367.624.933434.666.105466.100.939412.425.072379.047.076367.839.825399.931.710
Özkaynaklar247.219.527253.826.579233.794.090226.993.053177.666.932173.482.807172.692.450169.625.856162.139.708160.108.632157.009.021154.154.010149.394.444143.736.649138.811.133131.003.948
Ödenmiş Sermaye100.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
Kar Yedekleri83.061.471103.061.47189.528.93089.528.93089.528.92889.528.92874.128.90174.128.90174.128.90150.928.44850.928.44850.928.44850.928.44850.928.44827.214.70827.214.708
Yasal Yedekler28.897.53828.897.53828.344.79028.344.79028.344.79028.344.79027.983.27527.983.27527.983.27527.983.27527.983.27527.983.27527.983.27627.983.27626.797.58926.797.589

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