Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
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Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.125,74 | 30.127,42 | 30.963,93 | 32.431,44 | 38.992,11 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.002,7 | 30.448,2 | 25.909,96 | 29.698,01 | 33.095,22 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.935,85 | 27.323,99 | 22.605,37 | 26.327,92 | 29.666,18 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.792,59 | 7.843,86 | 5.550,12 | 4.918,29 | 4.926,37 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.379,98 | 940.043,38 | 990.531,52 | 1.023.787,75 | 1.073.799,86 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.728,4 | 745.630,92 | 797.782,47 | 833.438,78 | 866.020,57 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.564,15 | 113.521,88 | 119.600,89 | 127.328,29 | 135.275,07 | |
Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.829,06 | -33.232,69 | 38.144,37 | 43.957,96 | 40.229,52 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.033,52 | -33.102,11 | 38.271,76 | 44.108,11 | 40.553,55 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.964,27 | 18.114,82 | 17.406,88 | -35.891,65 | -37.351,07 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.817,78 | -17.196,29 | -5.907,01 | -20.545,09 | -16.268,88 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.796,51 | -33.479 | 48.117,95 | -8.379,87 | -11.738,41 | |