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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar322.281.081299.764.898278.366.706344.815.258265.208.142250.980.176243.453.791323.285.957200.696.809185.791.332172.204.742254.174.671128.317.409124.209.305114.474.04093.874.790
Nakit ve Nakit Benzerleri43.911.51737.884.91072.466.715107.601.09073.289.68542.775.46442.423.02367.374.91846.092.77659.830.81749.555.63051.878.9706.053.53116.770.57811.533.57610.323.929
Finansal Yatırımlar0000000000000000
Ticari Alacaklar165.947.366172.961.886141.835.056131.454.216106.703.656109.611.609130.986.280155.253.730105.375.88884.665.00380.643.272137.566.07777.664.13971.623.03670.700.53358.968.795
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar731.138645.3551.050.131318.359218.779239.599396.118315.664128.8923.799230.078384.0971.301.487542.374475.660241.185
Stoklar86.145.59568.262.61452.435.44791.960.02965.848.96187.398.63457.394.28996.430.04343.871.69237.233.46336.749.51862.273.22137.711.85730.664.90329.818.79823.519.658
Diğer Dönen Varlıklar25.545.46520.010.13310.579.35713.481.56319.147.06110.954.87012.254.0813.911.6025.227.5614.058.2505.026.2442.072.3065.586.3954.608.4141.945.473821.223
Ara Toplam322.281.081299.764.898278.366.706344.815.258265.208.142250.980.176243.453.791323.285.957200.696.809185.791.332172.204.742254.174.671128.317.409124.209.305114.474.04093.874.790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar130.136.942116.972.501101.652.341116.375.23690.973.25372.536.63374.648.080107.249.30235.455.65736.868.04114.493.42643.413.85913.232.13113.715.61114.365.62115.111.432
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.980.7974.704.0814.741.9365.231.6883.423.6673.297.2873.243.2074.472.1143.099.3772.824.9772.043.2673.105.1411.865.0471.681.5671.479.2471.434.417
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar42.519.50937.125.01330.739.28131.571.26624.122.78223.061.02721.797.29729.410.5126.926.9397.133.3267.280.28224.367.8016.314.4486.569.9937.006.1527.415.886
Maddi Olmayan Duran Varlıklar1.962.4201.878.3031.829.4041.880.3601.502.3721.848.4832.139.6083.263.7531.072.8781.147.8781.206.7442.827.548738.984838.497882.083998.999
Toplam Varlıklar452.418.023416.737.399380.019.047461.190.494356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.222
Kısa Vadeli Yükümlülükler112.422.12395.040.93578.160.58390.641.54768.347.89562.399.93268.674.44086.826.23143.288.22543.209.98538.775.16554.212.75926.194.95438.101.30541.090.30233.861.873
Kısa Vadeli Borçlanmalar20.888.22320.655.64819.612.20223.999.92415.407.75911.683.85912.160.11116.785.8645.351.3385.761.16903.652.9811.721.3931.718.7471.576.6511.597.062
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.287.51549.211.97637.220.88743.375.95030.912.95529.873.60425.873.27442.290.52921.747.22223.899.03821.367.33033.666.72815.114.22526.755.56132.473.24924.808.149
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.513.6013.615.0535.284.163900.1743.168.258453.46210.640.0712.371.9282.664.765395.5316.649.5292.943.4921.736.2071.835.27370.72570.743
Borç Karşılıkları15.442.29314.154.78610.705.83913.697.8128.725.2738.389.6007.468.6286.122.7413.991.3204.491.2372.852.9602.159.2261.250.6771.541.3521.618.4851.365.950
Diğer Kısa Vadeli Yükümlülükler3.167.0122.059.5694.435.0854.714.9523.602.8695.037.3803.740.8405.350.5002.720.3442.656.7833.577.4332.678.7111.289.988959.8181.354.6781.215.174
Ara Toplam112.422.12395.040.93578.160.58390.641.54768.347.89562.399.93268.674.44086.826.23143.288.22543.209.98538.775.16554.212.75926.194.95438.101.30541.090.30233.861.873
Uzun Vadeli Yükümlülükler19.512.46527.393.70028.857.21634.691.75143.142.46031.266.85236.106.74553.388.29121.318.83623.202.2454.657.51211.363.4724.212.1024.391.6234.284.5214.575.369
Uzun Vadeli Borçlanmalar10.027.05717.798.81320.110.50427.345.78737.282.15125.780.09430.391.55345.172.59517.479.63920.756.42103.655.4101.784.0112.540.2202.730.8103.403.903
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.485.4089.594.8878.746.7127.345.9635.860.3095.486.7585.715.1928.215.6963.839.1972.445.8242.983.9444.156.7762.428.0911.851.40300
Diğer Uzun Vadeli Yükümlülükler000-00000001.673.5680001.553.7111.171.466
Özkaynaklar320.483.435294.302.764273.001.248335.857.196244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.980
Ana Ortaklığa Ait Özkaynaklar320.483.435294.302.764273.001.248335.857.196244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.980
Ödenmiş Sermaye3.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları161.365.965150.101.756141.596.453189.897.630142.465.239130.798.605120.657.481191.690.266114.263.304117.263.304117.263.304108.167.18454.055.66654.055.66658.201.49927.537.743
Net Dönem Karı/Zararı-15.315.759-18.091.723-21.967.836-28.531.664-28.125.174-20.969.660-19.425.111-40.292.47145.016.12326.280.56613.609.61728.417.20144.350.50328.770.69012.918.94330.663.756
Toplam Kaynaklar452.418.023416.737.399380.019.047461.190.494356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.222

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