Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
46.467.674
48.895.314
50.045.328
64.362.000
Non-current Assets
4.432.349
3.121.616
2.956.762
7.134.561
Total Assets
50.900.023
52.016.930
53.002.090
71.496.561
Current Liabilities
16.922.820
16.782.491
14.831.488
29.183.130
Non-current Liabilities
873.422
901.409
733.821
773.171
Total Liabilities
17.796.242
17.683.900
15.565.309
29.956.301
Equity Attributable to Owners of Parent
33.103.781
34.333.030
37.436.781
41.540.260
Issued Capital
25.000.000
25.000.000
25.000.000
25.000.000
Non-controlling Interests
0
0
Total Equity
33.103.781
34.333.030
37.436.781
41.540.260
Total Liabilities and Equity
50.900.023
52.016.930
53.002.090
71.496.561
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
3.944.509
22.238.751
23.566.548
20.501.058
Cost of Sales
-7.698.433
-29.041.981
-24.661.393
-9.856.714
Gross Profit (Loss) from Commercial Operations
-3.753.924
-6.803.230
-1.094.845
10.644.344
Revenue from Finance Sector Operations
0
0
0
0
Cost of Finance Sector Operations
0
0
0
Gross Profit (Loss) from Finance Sector Operations
0
0
0
0
Gross Profit (Loss)
-3.753.924
-6.803.230
-1.094.845
10.644.344
Profit (Loss) From Operating Activities
-7.278.253
-11.295.159
-8.678.782
-5.862.031
Profit (Loss) Before Financing Income (Expense)
-7.061.529
-10.658.120
-8.320.698
-5.662.201
Profit (Loss) from Continuing Operations, Before Tax
127.404
1.391.814
4.477.484
6.400.766
Profit (Loss) from Continuing Operations
101.263
1.251.935
3.319.686
4.533.422
Profit (Loss) from Discontinued Operations
0
0
0
0
Net Profit (Loss)
101.263
1.251.935
3.319.686
4.533.422
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
101.263
1.251.935
3.319.686
4.533.422
Other Comprehensive Income (Loss)
24.748
-22.686
-215.935
-429.943
Total Comprehensive Income (Loss)
126.011
1.229.249
3.103.751
4.103.479
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
126.011
1.229.249
3.103.751
4.103.479
