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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar299.764.898278.366.706320.745.305265.208.142250.980.176243.453.791323.285.957200.696.809185.791.332172.204.742254.174.671128.317.409124.209.305114.474.04093.874.7900
Nakit ve Nakit Benzerleri37.884.91072.466.715100.089.95773.289.68542.775.46442.423.02367.374.91846.092.77659.830.81749.555.63051.878.9706.053.53116.770.57811.533.57610.323.9290
Finansal Yatırımlar0000000000000000
Ticari Alacaklar172.961.886141.835.056122.278.007106.703.656109.611.609130.986.280155.253.730105.375.88884.665.00380.643.272137.566.07777.664.13971.623.03670.700.53358.968.7950
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar645.3551.050.131296.136218.779239.599396.118315.664128.8923.799230.078384.0971.301.487542.374475.660241.1850
Stoklar68.262.61452.435.44785.540.72765.848.96187.398.63457.394.28996.430.04343.871.69237.233.46336.749.51862.273.22137.711.85730.664.90329.818.79823.519.6580
Diğer Dönen Varlıklar20.010.13310.579.35712.540.47819.147.06110.954.87012.254.0813.911.6025.227.5614.058.2505.026.2442.072.3065.586.3954.608.4141.945.473821.2230
Ara Toplam299.764.898278.366.706320.745.305265.208.142250.980.176243.453.791323.285.957200.696.809185.791.332172.204.742254.174.671128.317.409124.209.305114.474.04093.874.7900
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar116.972.501101.652.341108.251.62190.973.25372.536.63374.648.080107.249.30235.455.65736.868.04114.493.42643.413.85913.232.13113.715.61114.365.62115.111.4320
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.704.0814.741.9364.866.4883.423.6673.297.2873.243.2074.472.1143.099.3772.824.9772.043.2673.105.1411.865.0471.681.5671.479.2471.434.4170
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar37.125.01330.739.28129.367.42224.122.78223.061.02721.797.29729.410.5126.926.9397.133.3267.280.28224.367.8016.314.4486.569.9937.006.1527.415.8860
Maddi Olmayan Duran Varlıklar1.878.3031.829.4041.749.1011.502.3721.848.4832.139.6083.263.7531.072.8781.147.8781.206.7442.827.548738.984838.497882.083998.9990
Toplam Varlıklar416.737.399380.019.047428.996.926356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.2220
Kısa Vadeli Yükümlülükler95.040.93578.160.58384.314.28268.347.89562.399.93268.674.44086.826.23143.288.22543.209.98538.775.16554.212.75926.194.95438.101.30541.090.30233.861.8730
Kısa Vadeli Borçlanmalar20.655.64819.612.20222.324.60115.407.75911.683.85912.160.11116.785.8645.351.3385.761.16903.652.9811.721.3931.718.7471.576.6511.597.0620
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar49.211.97637.220.88740.348.07630.912.95529.873.60425.873.27442.290.52921.747.22223.899.03821.367.33033.666.72815.114.22526.755.56132.473.24924.808.1490
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.615.0535.284.163837.3373.168.258453.46210.640.0712.371.9282.664.765395.5316.649.5292.943.4921.736.2071.835.27370.72570.7430
Borç Karşılıkları14.154.78610.705.83912.741.6318.725.2738.389.6007.468.6286.122.7413.991.3204.491.2372.852.9602.159.2261.250.6771.541.3521.618.4851.365.9500
Diğer Kısa Vadeli Yükümlülükler2.059.5694.435.0854.385.8233.602.8695.037.3803.740.8405.350.5002.720.3442.656.7833.577.4332.678.7111.289.988959.8181.354.6781.215.1740
Ara Toplam95.040.93578.160.58384.314.28268.347.89562.399.93268.674.44086.826.23143.288.22543.209.98538.775.16554.212.75926.194.95438.101.30541.090.30233.861.8730
Uzun Vadeli Yükümlülükler27.393.70028.857.21632.270.08143.142.46031.266.85236.106.74553.388.29121.318.83623.202.2454.657.51211.363.4724.212.1024.391.6234.284.5214.575.3690
Uzun Vadeli Borçlanmalar17.798.81320.110.50425.436.90537.282.15125.780.09430.391.55345.172.59517.479.63920.756.42103.655.4101.784.0112.540.2202.730.8103.403.9030
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.594.8878.746.7126.833.1765.860.3095.486.7585.715.1928.215.6963.839.1972.445.8242.983.9444.156.7762.428.0911.851.403000
Diğer Uzun Vadeli Yükümlülükler0000000001.673.5680001.553.7111.171.4660
Özkaynaklar294.302.764273.001.248312.412.564244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.9800
Ana Ortaklığa Ait Özkaynaklar294.302.764273.001.248312.412.564244.691.040229.850.025213.320.686290.320.737171.545.405156.247.143143.265.491232.012.299111.142.48495.431.98883.464.83870.548.9800
Ödenmiş Sermaye3.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0003.750.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları150.101.756141.596.453176.641.758142.465.239130.798.605120.657.481191.690.266114.263.304117.263.304117.263.304108.167.18454.055.66654.055.66658.201.49927.537.7430
Net Dönem Karı/Zararı-18.091.723-21.967.836-26.540.001-28.125.174-20.969.660-19.425.111-40.292.47145.016.12326.280.56613.609.61728.417.20144.350.50328.770.69012.918.94330.663.7560
Toplam Kaynaklar416.737.399380.019.047428.996.926356.181.395323.516.809318.101.871430.535.259236.152.466222.659.373186.698.168297.588.530141.549.540137.924.916128.839.661108.986.2220

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