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Pay Menkul Değerler A.Ş.

Pay Menkul Değerler A.Ş.

ActivePAYA.Ş.

İstanbul · Registered 1990

₺0

Revenue · 2021

Overview

Registered seat

İstanbul

Registered

July 17, 1990

Paid-in capital

₺1.25m

Financial statements

Scope:
ConsolidatedStandalone

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺0
2018201920202021
Net profit / loss₺9.98m+53.2% Change
2018201920202021
Total assets₺33.8m+59.5% Change
2018201920202021
Equity₺27.7m+56.2% Change
2018201920202021
Year2021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺0₺0₺183m₺238m
Gross profit₺0₺0₺5.49m₺2.43m
Operating profit₺-923,036₺-554,646₺5.23m₺2.98m
EBITDA₺-731,876₺-368,367₺5.42m₺3.05m
Profit before tax₺13.5m₺8.11m₺5.27m₺3.23m
Net profit / loss₺9.98m₺6.51m₺4.25m₺2.78m
Cash and cash equivalents₺1.67m₺4.94m₺626,552₺34,971
Current assets₺33.4m₺20.6m₺12.8m₺7.19m
Non-current assets₺385,489₺547,528₺698,502₺124,971
Total assets₺33.8m₺21.2m₺13.5m₺7.32m
Equity₺27.7m₺17.8m₺11.3m₺7.00m
Current liabilities₺424,153₺1.04m₺382,889₺-135,403
Non-current liabilities₺5.59m₺2.36m₺1.85m₺450,414
Total liabilities₺6.02m₺3.40m₺2.23m₺315,011
Cash flow from operating activities₺-3.23m₺4.51m₺581,985₺-238,655

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Ownership

HolderShare (%)Nominal holding
Mehmet Gökhan Çatana100%₺17.0m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Disclosures

Pay Menkul Değerler A.Ş. | Overit