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ActivePOLTKA.Ş.
Politeknik Metal Sanayi ve Ticaret A.Ş.

Politeknik Metal Sanayi ve Ticaret A.Ş.

Registered seat: İstanbul
Registered: August 1, 1985
Paid-in capital: ₺3.75m

Identifiers

BIST ticker
POLTK
Trade registry number
934053-0
Tax number
7320053388
Registered capital ceiling
₺150m
Auditor
Ram Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺77.0m+45.2% Change
2016201720192020
Net profit / loss₺13.6m+240% Change
2016201720192020
Total assets₺59.2m+52.6% Change
2016201720192020
Equity₺40.6m+29.8% Change
2016201720192020
Year2020September 30, 20202019*September 30, 20192017December 31, 20172016*December 31, 2016
Revenue₺77.0m₺53.0m₺41.0m₺31.0m
Gross profit₺28.8m₺14.2m₺15.1m₺12.2m
Operating profit₺18.3m₺5.37m₺9.25m₺6.77m
EBITDA₺21.5m₺7.34m₺10.1m₺7.52m
Profit before tax₺17.9m₺5.57m₺9.31m₺6.99m
Net profit / loss₺13.6m₺4.00m₺7.19m₺5.42m
Cash and cash equivalents₺9.88m₺3.22m₺3.67m₺1.42m
Current assets₺46.5m₺30.2m₺26.5m₺18.9m
Non-current assets₺12.6m₺8.55m₺3.98m₺3.66m
Total assets₺59.2m₺38.8m₺30.4m₺22.6m
Equity₺40.6m₺31.3m₺22.3m₺15.5m
Current liabilities₺13.3m₺6.64m₺7.50m₺6.44m
Non-current liabilities₺5.27m₺893,508₺657,856₺601,167
Total liabilities₺18.6m₺7.53m₺8.16m₺7.04m
Cash flow from operating activities₺11.4m₺3.99m₺3.17m₺-1.86m

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

Management

  • CAROLINE SIMONNE LINDYönetim Kurulu Başkanı
  • BİRCAN KAYAYönetim Kurulu ÜyesiIndependent
  • DENIS PETER BRAUERYönetim Kurulu Üyesi
  • ESRA YILMAZSÖNMEZYönetim Kurulu ÜyesiIndependent
  • CAN AKYILHafif Metal Çözümleri Global Direktörü
  • CEM KAPISIZFinans Müdürü
  • ERHAN SUNATGlobal Finansal Raporlama Müdürü
  • FIRAT KORKUNÇHafif Metal Çözümleri Güneydoğu Avrupa Bölge Direktörü
  • CAREY JAMES DORMANYönetim Kurulu Başkan Yardımcısı
  • Cem KapısızFinans Müdürü
  • Mustafa Cem CoşkunYatırımcı İlişkileri Uzmanı

Indirect shareholders

HolderShare (%)Nominal holding
Element Solutıons Inc80.31%₺3.01m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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