QİNVEST PORTFÖY YÖNETİMİ A.Ş. PRAGMA CAPİTAL PARTNERS TEKNOLOJİ FIRSATLARI GİRİŞİM SERMAYESİ YATIRIM FONU

PCP

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)
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Assets
675.286.232
Liabilities (Excluding Total Value, Net Asset Value)
33.933
Net Asset Value
675.252.299

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Operating Income
258.571.834
Operating Expenses
-11.594.301
Profit (Loss) from Operating Activities
246.977.533
Net Profit (Loss)
246.977.533

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