ROTA PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON

KPB

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
56.518.632
145.433.909
334.819.219
569.040.773
Liabilities (Excluding Total Value, Net Asset Value)
26.697
65.129
145.041
289.166
Net Asset Value
56.491.935
145.368.780
334.674.178
568.751.607

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
-1.255.852
49.401.172
102.780.637
236.421.740
Operating Expenses
-84.083
-514.936
-1.601.827
-2.190.974
Profit (Loss) from Operating Activities
-1.339.935
48.886.236
101.178.810
234.230.766
Net Profit (Loss)
-1.339.935
48.886.236
101.178.810
234.230.766

Create Word File Create Excel File Print