Rhea Portföy Yönetimi A.Ş.
Rhea Portföy Yönetimi A.Ş.
KAP membership endedRPYA.Ş.
İstanbul · Registered 2010
₺0
Revenue · 2017
Overview
Registered seat
İstanbul
Registered
February 12, 2010
Paid-in capital
₺9.21m
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2017December 31, 2017 | 2016*December 31, 2016 |
|---|---|---|
| Revenue | ₺0 | ₺0 |
| Gross profit | ₺0 | ₺0 |
| Operating profit | ₺972,019 | ₺-4.46m |
| EBITDA | ₺982,253 | ₺-4.43m |
| Profit before tax | ₺452,129 | ₺-5.60m |
| Net profit / loss | ₺242,625 | ₺-5.66m |
| Cash and cash equivalents | ₺188,160 | ₺76,362 |
| Current assets | ₺229,331 | ₺6.03m |
| Non-current assets | ₺6,217 | ₺36,467 |
| Total assets | ₺235,548 | ₺6.06m |
| Equity | ₺-4.64m | ₺-166,869 |
| Current liabilities | ₺4.39m | ₺4.32m |
| Non-current liabilities | ₺485,492 | ₺1.91m |
| Total liabilities | ₺4.87m | ₺6.23m |
| Cash flow from operating activities | ₺184,525 | ₺-93,871 |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- ARİF BEKTAŞYönetim Kurulu Üyesi
- FERAY TAKMAKYönetim Kurulu Üyesi
Disclosures
- Yetki ve İzin Belgelerine İlişkin BildirimView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2018View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2018View the filing
- Finansal Rapor · 2018View the filing
- Şirket Genel Bilgi FormuView the filing
- Genel AçıklamaView the filing
- Genel AçıklamaView the filing
- Şirket Genel Bilgi FormuView the filing
- Genel AçıklamaView the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2017View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2017View the filing
- Finansal Rapor · 2017View the filing