Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/03
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
36.423.208
46.116.856
59.626.400
21.735.918
Non-current Assets
13.821.775
24.300.319
24.612.167
25.183.471
Total Assets
50.244.983
70.417.175
84.238.567
46.919.389
Current Liabilities
16.234.274
25.147.440
39.173.589
1.827.924
Non-current Liabilities
802.167
2.231.674
1.680.282
1.466.588
Total Liabilities
17.036.441
27.379.114
40.853.871
3.294.512
Equity Attributable to Owners of Parent
33.208.542
43.038.061
43.384.696
43.624.877
Issued Capital
33.000.000
33.000.000
33.000.000
33.000.000
Non-controlling Interests
Total Equity
33.208.542
43.038.061
43.384.696
43.624.877
Total Liabilities and Equity
50.244.983
70.417.175
84.238.567
46.919.389
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/03
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
189.299.823
36.301.454
46.843.338
3.764.179
Cost of Sales
-183.658.118
-27.825.842
-33.053.619
-105
Gross Profit (Loss) from Commercial Operations
5.641.705
8.475.612
13.789.719
3.764.074
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
5.641.705
8.475.612
13.789.719
3.764.074
Profit (Loss) From Operating Activities
-3.231.915
-37.654
1.136.855
-344.987
Profit (Loss) Before Financing Income (Expense)
-3.030.930
286.899
1.859.698
-344.987
Profit (Loss) from Continuing Operations, Before Tax
-956.605
502.523
681.119
300.226
Profit (Loss) from Continuing Operations
-671.898
500.487
451.366
240.181
Profit (Loss) from Discontinued Operations
0
0
Net Profit (Loss)
-671.898
500.487
451.366
240.181
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-671.898
500.487
451.366
240.181
Other Comprehensive Income (Loss)
-35.696
9.226.697
-104.731
-104.731
Total Comprehensive Income (Loss)
-707.594
9.727.184
346.635
135.450
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-707.594
9.727.184
346.635
135.450