Martı Otel İşletmeleri A.Ş. Şirket Logosu
MARTI
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Martı Otel İşletmeleri A.Ş. (MARTI)

Martı Otel İşletmeleri A.Ş. (MARTI) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/62016/3
dönen varlıklar
460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251144.418.390136.593.697129.850.864123.522.901143.964.514167.898.589125.101.878146.127.179108.049.504120.097.92249.450.92050.835.96492.357.46880.911.82177.751.84376.355.25770.952.41264.993.04555.961.542
nakit ve nakit benzerleri
207.193.661238.124.598292.980.86836.399.70322.471.26371.033.55826.202.35625.245.606826.9962.970.3202.283.7232.022.6021.864.1571.817.7191.883.7591.721.5391.774.0711.669.7822.569.068766.2551.295.0631.406.5281.712.2231.188.7411.031.498931.0551.205.444
finansal yatırımlar
16.428.6326.124.4153.665.7082.078.7253.327.8971.672.8512.369.2996.169.1186.146.7674.783.3014.068.0421.519.7412.257.5401.200.5961.341.1131.363.4651.452.8721.452.8721.564.6322.436.3554.738.5991.408.1691.050.5381.162.297849.371759.963849.371
ticari alacaklar
149.182.108169.092.59144.087.3301.463.64412.355.11951.427.50111.679.3528.404.84815.837.28811.456.7897.908.8927.337.72713.688.65137.633.9108.194.89327.055.43634.769.04750.034.40920.019.8136.940.8985.271.4058.480.4666.515.60112.454.13918.896.62120.931.39022.842.233
finans sektörü faaliyetlerinden alacaklar
0
diğer alacaklar
29.945.65028.460.58530.350.90135.015.863146.335.424153.067.631113.108.805110.325.813101.427.656100.136.618100.215.32697.581.700103.507.862105.840.33487.909.41295.102.90449.851.70848.234.3724.422.11725.368.87867.370.27555.713.75953.602.25748.325.44836.367.85322.084.61011.586.466
stoklar
12.800.89718.432.10917.995.6505.780.6693.018.0793.572.0643.238.7663.036.6903.145.5223.897.7633.154.9583.131.3964.224.2155.436.7036.109.5384.285.4984.095.2604.897.9835.145.0443.501.7883.923.1384.369.0063.052.3152.326.1223.386.9343.261.8554.735.170
peşin ödenmiş giderler
29.331.57529.681.04750.081.45529.993.03934.126.56923.408.03419.024.7038.133.08210.072.7518.212.6438.165.0108.765.69016.164.89515.312.32519.609.14615.732.87015.499.28813.741.39711.848.48310.588.4609.114.8399.333.0029.266.1018.380.5657.724.5138.219.5624.841.523
diğer dönen varlıklar
15.218.40216.155.45727.278.90818.700.47717.730.37312.240.72110.533.4628.239.0946.961.4105.136.2634.054.9133.164.0452.257.194657.00254.017865.467607.25867.1073.881.7631.233.330644.149200.8912.552.8082.517.9452.695.6228.804.6109.901.335
(ara toplam) 1
460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251144.418.390136.593.697129.850.864123.522.901143.964.514167.898.589125.101.878146.127.179108.049.504120.097.92249.450.92050.835.96492.357.46880.911.82177.751.84376.355.25770.952.41264.993.04555.961.542
duran varlıklar
5.479.017.7633.471.785.6593.331.410.2743.086.924.2872.071.031.2601.451.253.1811.476.682.8331.398.161.6281.374.611.1031.377.394.3351.169.642.5111.101.192.082958.440.136878.949.540933.592.749903.533.701906.601.2431.049.506.969843.848.447765.917.169760.657.090721.910.332706.590.372694.397.282805.300.003745.304.388722.459.815
ticari alacaklar
285.208
finansal yatırımlar
57.40852.63091.60365.34749.95642.26040.11536.34039.508
diğer alacaklar
22.846.03220.778.86720.710.66120.489.40519.372.69519.372.94719.307.07719.866.94819.818.04119.784.45719.647.93519.619.68819.586.676668.583684.096503.84243.653.26955.320.20772.793.46560.056.50615.353.40922.930.37731.684.88536.557.62052.096.70459.622.83063.601.199
yatırım amaçlı gayrimenkuller
542.728.365243.779.153233.439.084218.863.000104.277.90971.146.36171.364.77767.642.71465.283.86666.155.00357.042.56153.392.76153.793.78350.016.42752.985.73651.110.00056.497.59265.143.74849.760.62045.618.90038.958.79536.171.15634.537.05233.720.00044.245.31040.081.84438.216.573
maddi duran varlıklar
4.730.180.2782.950.688.3562.837.881.9722.655.006.2491.880.550.6491.311.893.5251.314.053.4781.253.130.6231.245.945.8471.238.824.2301.041.832.151979.512.365834.139.765780.412.120827.977.558807.156.577765.281.292888.959.744682.907.378629.937.810673.822.004631.661.128608.411.237596.053.312635.337.414579.039.264556.417.311
maddi olmayan duran varlıklar
223.109235.820276.439301.478326.838258.495294.208311.674319.268355.823327.783333.744332.669334.180317.283334.612346.008429.861338.690320.419319.490187.19625.679138.304226.508229.043248.400
peşin ödenmiş giderler
22.278.72634.363.85034.272.12812.463.96116.659.8666.276.79329.958.43026.965.53226.829.29136.128.70137.007.70035.569.65535.963.15237.119.36341.268.61637.117.60429.506.67528.261.29627.834.18219.112.32219.954.38121.543.63023.989.96520.075.21721.521.66620.786.86820.105.048
ertelenmiş vergi varlığı
158.760.627219.637.873201.935.177177.733.71045.498.83239.125.57438.299.59726.817.89616.414.79016.146.12113.784.38112.763.86914.624.09110.398.86710.359.4607.311.06611.316.40711.392.11310.156.70410.818.58212.157.4089.351.4987.891.5987.810.56951.832.28645.508.19943.546.568
kullanım hakkı varlıkları
2.000.6262.301.7402.894.8132.066.4844.344.4713.179.4863.405.2663.426.241
toplam varlıklar
5.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.8791.519.029.4931.513.988.0321.299.493.3751.224.714.9831.102.404.6501.046.848.1291.058.694.6271.049.660.8801.014.650.7471.169.604.891893.299.367816.753.133853.014.558802.822.153784.342.215770.752.539876.252.415810.297.433778.421.357
kısa vadeli yükümlülükler
375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.6601.356.039.5341.423.891.8681.218.884.4251.136.252.378461.264.537425.080.761359.575.136375.013.709316.157.412326.241.761246.601.616204.747.371191.344.734187.012.190175.897.218224.289.830199.521.027196.082.615186.323.070
finansal borçlar
235.086.945174.875.611164.180.344196.131.113172.292.980217.733.289857.348.4731.152.426.7921.207.357.1041.226.174.8601.032.699.188964.081.627298.244.973260.873.841222.094.351212.453.619176.793.139191.968.418140.989.957119.069.22295.801.42790.841.78673.167.107104.047.77254.027.11859.772.23648.912.638
ticari borçlar
19.855.65229.599.41825.033.60222.667.69431.406.73725.485.87323.016.02420.212.00326.408.52327.747.20531.472.73124.165.20327.945.72138.200.27833.400.28129.439.06228.891.64834.584.42834.955.44421.305.61520.556.05220.862.67621.424.56226.798.42938.066.24633.851.08526.208.992
çalışanlara sağlanan faydalar kapsamında borçlar
2.761.9617.532.6646.147.6435.357.6204.733.7995.816.4966.605.5713.518.7714.056.4375.424.7293.018.7323.403.0632.777.2044.742.8905.617.8803.873.6333.403.6804.121.0075.970.8754.846.9166.168.0656.058.0187.195.6576.514.9187.125.0718.066.8226.935.209
diğer borçlar
67.733.39666.856.776109.865.554145.767.049148.431.751133.468.26064.656.78565.999.02052.015.535100.229.71394.377.54489.301.69184.022.80580.827.91159.089.57861.429.98551.107.49247.904.93235.069.00731.205.58842.980.95647.955.74944.247.14149.059.81565.395.50258.367.85754.317.016
ertelenmiş gelirler
38.377.69135.473.28029.900.43751.630.75025.238.29912.448.39766.246.70760.571.90551.167.37647.397.39544.349.69843.166.90436.017.40720.181.01528.618.93760.087.32449.625.44040.297.61622.293.05221.564.49619.040.72413.013.48023.340.57131.992.43129.193.29029.590.28844.222.597
borç karşılıkları
11.569.49812.899.82814.215.65610.565.78811.435.22213.032.84411.548.2078.693.16915.034.55916.917.96612.966.53212.133.89012.256.42720.254.82610.754.1097.730.0866.336.0137.365.3607.323.2816.755.5346.797.5108.280.4816.522.1805.876.4655.713.8006.434.3275.726.618
diğer kısa vadeli yükümlülükler
369.260
(ara toplam) 2
375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.6601.356.039.5341.423.891.8681.218.884.4251.136.252.378461.264.537425.080.761359.575.136375.013.709316.157.412326.241.761246.601.616204.747.371191.344.734187.012.190175.897.218224.289.830199.521.027196.082.615186.323.070
uzun vadeli yükümlülükler
2.075.338.0512.099.480.5221.903.541.7301.685.532.6111.504.747.0141.021.245.258457.481.054105.034.397106.995.91845.173.26035.154.88026.554.152586.345.295557.340.128608.323.676586.362.405582.009.513663.199.376518.277.843464.720.264448.989.434422.107.534436.118.663384.044.691402.236.707336.996.517331.828.182
finansal borçlar
2.041.539.8252.066.285.9861.852.524.4651.630.103.9781.452.933.076970.935.780406.954.57036.769.57835.472.38139.286.27428.407.96220.913.926580.075.308549.965.755595.213.981575.779.773570.042.696646.603.423502.828.916449.075.799430.954.420400.912.102411.899.233363.582.547399.408.177334.178.865329.638.308
ticari borçlar
0
finans sektörü faaliyetlerinden borçlar
0
diğer borçlar
15.178.42918.723.13635.714.69839.347.20144.759.37243.367.27944.228.01025.153.56665.765.687792.6931.898.4991.041.0751.373.2706.482.9957.956.63012.666.28613.239.12815.460.25418.899.43522.064.40318.561.202
ertelenmiş gelirler
5.702.2592.750.4924.669.2748.831.855
uzun vadeli karşılıklar
12.917.53811.720.90810.633.2937.249.5777.054.5666.942.1996.298.4745.950.4455.757.8505.094.2934.848.4194.599.1514.896.7174.365.2704.007.9414.099.6374.010.1873.929.6673.434.2242.405.3372.574.7602.295.9972.155.0271.900.9422.828.5302.817.6522.189.874
diğer uzun vadeli yükümlülükler
000037.160.8083.009.1039.101.75412.014.703
özkaynaklar
3.488.395.4941.551.138.3621.544.966.1281.098.703.782412.110.182338.445.124175.567.495151.259.82255.994.04144.922.90445.454.07061.908.45354.794.81864.427.24090.795.81588.284.766116.483.822180.163.754128.419.908147.285.498212.680.390193.702.429172.326.334162.418.018274.494.681277.218.301260.270.105
ana ortaklığa ait özkaynaklar
1.294.902.200413.064.563429.256.34933.550.757-295.105.329-199.480.546-119.028.889-110.724.346-151.960.172-165.841.922-150.137.121-126.919.782-107.937.275-86.070.000-71.744.533-68.902.938-54.343.349-18.038.687-29.887.569-6.471.37142.468.97334.039.98217.960.93913.620.47389.054.835100.065.26589.187.856
ödenmiş sermaye
600.000.000600.000.000600.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000100.459.40987.120.00087.120.00087.120.00087.120.00087.120.00087.120.000
kardan ayrılan kısıtlanmış yedekler
3.747.5633.747.5633.747.5633.747.5633.747.5633.747.5634.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2534.498.2533.815.3533.815.3533.815.3533.815.3533.815.352
geçmiş yıllar kar/zararları
-384.638.389-384.638.389-384.638.389-396.886.688-396.886.688-396.886.688-436.100.389-546.644.023-546.644.023-546.644.023-546.644.023-433.294.053-433.294.053-433.294.053-433.294.053-329.820.282-329.901.224-329.901.224-328.640.042-315.896.015-315.896.015-315.896.015-315.213.115-216.489.473-216.489.473-216.489.473-216.489.472
dönem net kar/zararı
76.071.154-53.607.279-27.435.48812.248.299-52.739.154-2.475.791-2.244.267110.543.634-16.035.870-28.370.054-21.950.381-113.349.970-42.730.502-16.806.243-2.591.799-103.473.771-67.683.566-40.300.928-27.918.087-12.744.027732.16012.794.9911.469.499-98.723.642-38.861.851-13.130.605-15.649.932
diğer özkaynak kalemleri
997.223.924245.064.720235.084.715291.943.63528.275.00273.636.422192.319.566198.379.842283.723.520282.175.954291.461.082292.728.040241.091.079237.034.095237.145.118237.394.914216.245.240225.167.264199.674.359195.172.470250.177.218243.024.805238.271.254235.400.287250.972.858236.252.042227.893.960
azınlık payları
2.193.493.2941.138.073.7991.115.709.7791.065.153.025707.215.511537.925.670294.596.384261.984.168207.954.213210.764.826195.591.191188.828.235162.732.093150.497.240162.540.348157.187.704170.827.171198.202.441158.307.477153.756.869170.211.417159.662.447154.365.395148.797.545185.439.846177.153.036171.082.249
toplam kaynaklar
5.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.8791.519.029.4931.513.988.0321.299.493.3751.224.714.9831.102.404.6501.046.848.1291.058.694.6271.049.660.8801.014.650.7471.169.604.891893.299.367816.753.133853.014.558802.822.153784.342.215770.752.539876.252.415810.297.433778.421.357
hedge dahil net yabancı para pozisyonu
-1.104.944.125-1.089.142.177-574.469.731-721.999.478-569.971.133-574.621.275-399.146.697-372.971.339-410.082.850-382.904.617473.746.487-419.235.387-290.071.923-256.032.797-130.338.964389.002.139-500.279.331-416.423.698-301.817.885-263.013.430-224.432.962