İŞ PORTFÖY POYRAZ SERBEST (DÖVİZ) ÖZEL FON

IMZ

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
304.425
63.938.212
88.117.884
150.927.694
Liabilities (Excluding Total Value, Net Asset Value)
304.902
28.709
41.879
65.636
Net Asset Value
-477
63.909.503
88.076.005
150.862.058

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
5.310.776
30.130.405
27.907.733
66.924.736
Operating Expenses
-429.336
-357.458
-381.944
-590.097
Profit (Loss) from Operating Activities
4.881.440
29.772.947
27.525.789
66.334.639
Net Profit (Loss)
4.881.440
29.772.947
27.525.789
66.334.639

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