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DORUK FAKTORİNG A.Ş.

Annual / Quarterly Financial Statement Mar 1, 2022

9169_rns_2022-03-01_a2bdd044-9b1a-439b-93e9-18f7320bbce7.html

Annual / Quarterly Financial Statement

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Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2021

Current Period

31.12.2021

Önceki Dönem

31.12.2020

Previous Period

31.12.2020

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfFinancialPositionBalanceSheetLineItems|

Finansal Durum Tablosu (Bilanço) Statement of Financial Position (Balance Sheet)

ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

VARLIKLAR ASSETS

kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel

NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASI CASH, CASH EQUIVALENTS AND BALANCES AT CENTRAL BANK

3

319

319

525

525

ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel

GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)

0

0

0

0

ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL VARLIKLAR DERIVATIVE FINANCIAL ASSETS

0

0

0

0

ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/netLabel

GERÇEĞE UYGUN DEĞER FARKI DİĞER KAPSAMLI GELİRE YANSITILAN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (Net)

0

0

0

0

ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel

İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net) FINANCIAL ASSETS AT AMORTISED COST (Net)

4

988.622

988.622

717.653

717.653

kap-fr_FactoringReceivables|

Faktoring Alacakları Factoring Receivables

988.622

988.622

717.653

717.653

kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

İskontolu Faktoring Alacakları (Net) Discounted Factoring Receivables (Net)

0

0

0

0

kap-fr_OtherFactoringReceivables|

Diğer Faktoring Alacakları Other Factoring Receivables

988.622

988.622

717.653

717.653

kap-fr_FinancialLoans|

Finansman Kredileri Financial Loans

0

0

0

0

ifrs-full_ConsumerLoans|

Tüketici Kredileri Consumer loans

0

0

0

0

kap-fr_CreditCards|

Kredi Kartları Credit Cards

0

0

0

0

kap-fr_InstallmentCommercialLoans|

Taksitli Ticari Krediler Installment Commercial Loans

0

0

0

0

kap-fr_LeasingTransactions|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemleri (Net) Leasing Transactions (Net)

0

0

0

0

ifrs-full_FinanceLeaseReceivables|

Finansal Kiralama Alacakları Finance lease receivables

0

0

0

0

kap-fr_OperatingLeaseReceivables|

Faaliyet Kiralaması Alacakları Operating Lease Receivables

0

0

0

0

kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel

Kazanılmamış Gelirler (-) Unearned Income (-)

0

0

0

0

kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|

İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar Other Financial Assets Measured at Amortised Cost

0

0

0

0

kap-fr_NonPerformingReceivables|

Takipteki Alacaklar Non Performing Receivables

4

41.186

41.186

33.969

33.969

kap-fr_AllowanceForExpectedCreditLossesOrSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) Allowance For Expected Credit Losses / Specific Provisions (-)

4

-41.186

-41.186

-33.969

-33.969

ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ORTAKLIK YATIRIMLARI INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES

0

0

0

0

ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel

İştirakler (Net) Investments in Associates (Net)

0

0

0

0

ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel

Bağlı Ortaklıklar (Net) Investments in Subsidiaries (Net)

0

0

0

0

kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel

Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net) Jointly Controlled Partnerships (JointVentures) (Net)

0

0

0

0

kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel

MADDİ DURAN VARLIKLAR (Net) TANGIBLE ASSETS (Net)

8

6.179

6.179

4.576

4.576

ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel

MADDİ OLMAYAN DURAN VARLIKLAR (Net) INTANGIBLE ASSETS AND GOODWILL (Net)

9

1.054

1.054

410

410

ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel

YATIRIM AMAÇLI GAYRİMENKULLER (Net) INVESTMENT PROPERTY (Net)

0

0

0

0

ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel

CARİ DÖNEM VERGİ VARLIĞI CURRENT TAX ASSETS

0

0

0

0

ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ VARLIĞI DEFERRED TAX ASSET

10

4.193

4.193

3.759

3.759

ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER AKTİFLER OTHER ASSETS

11

12.024

12.024

5.302

5.302

kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

1.012.391

1.012.391

732.225

732.225

kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.mkk.com.tr/2015/role/netVerboseLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN VARLIKLAR (Net) ASSETS CLASSIFIED AS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

300

300

190

190

kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held for Sale

300

300

190

190

kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Non-Current Assets From Discontinued Operations

0

0

0

0

ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel

VARLIKLAR TOPLAMI TOTAL ASSETS

1.012.691

1.012.691

732.415

732.415

ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

YÜKÜMLÜLÜKLER LIABILITY AND EQUITY ITEMS

ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN KREDİLER LOANS RECEIVED

5

689.836

689.836

508.300

508.300

kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG BORÇLARI FACTORING PAYABLES

2.414

2.414

2.436

2.436

kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KİRALAMA İŞLEMLERİNDEN BORÇLAR LEASE PAYABLES

6.571

6.571

4.793

4.793

kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel

İHRAÇ EDİLEN MENKUL KIYMETLER (Net) MARKETABLE SECURITIES (Net)

5

80.943

80.943

29.738

29.738

kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS

0

0

0

0

kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL YÜKÜMLÜLÜKLER DERIVATIVE FINANCIAL LIABILITIES

0

0

0

0

ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KARŞILIKLAR PROVISIONS

7

6.831

6.831

4.255

4.255

kap-fr_ProvisionForRestructuring|

Yeniden Yapılanma Karşılığı Provision for Restructuring

0

0

0

0

kap-fr_ReservesForEmployeeBenefits|http://www.xbrl.org/2003/role/verboseLabel

Çalışan Hakları Yükümlülüğü Karşılığı Reserves For Employee Benefits

6.831

6.831

4.255

4.255

kap-fr_GeneralLoanLossProvisions|

Genel Karşılıklar General Loan Loss Provisions

0

0

0

0

ifrs-full_OtherProvisions|

Diğer Karşılıklar Other provisions

0

0

0

0

ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

CARİ VERGİ BORCU CURRENT TAX LIABILITIES

17

3.229

3.229

1.703

1.703

ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ERTELENMİŞ VERGİ BORCU DEFERRED TAX LIABILITY

0

0

0

0

kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel

SERMAYE BENZERİ BORÇLANMA ARAÇLARI SUBORDINATED DEBT

0

0

0

0

ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER YÜKÜMLÜLÜKLER OTHER LIABILITIES

6

11.738

11.738

7.126

7.126

kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel

ARA TOPLAM SUBTOTAL

801.562

801.562

558.351

558.351

kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net) LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)

0

0

0

0

kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel

Satış Amaçlı Held For Sale

0

0

0

0

kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Durdurulan Faaliyetlere İlişkin Related to Discontinued Operations

0

0

0

0

ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ÖZKAYNAKLAR EQUITY

12

211.129

211.129

174.064

174.064

ifrs-full_IssuedCapital|

Ödenmiş Sermaye Issued capital

60.000

60.000

60.000

60.000

kap-fr_CapitalReserves|

Sermaye Yedekleri Capital Reserves

827

827

827

827

ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel

Hisse Senedi İhraç Primleri Equity Share Premiums

0

0

0

0

kap-fr_ShareCancellationProfits|

Hisse Senedi İptal Karları Share Cancellation Profits

0

0

0

0

kap-fr_OtherCapitalReserves|

Diğer Sermaye Yedekleri Other Capital Reserves

827

827

827

827

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss

-2.049

-2.049

-862

-862

kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|

Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss

0

0

0

0

kap-fr_ProfitReserves|

Kar Yedekleri Profit Reserves

110.849

110.849

81.548

81.548

kap-fr_LegalReserves|

Yasal Yedekler Legal Reserves

12.124

12.124

10.326

10.326

kap-fr_StatutoryReserves|

Statü Yedekleri Statutory Reserves

0

0

0

0

kap-fr_ExtraordinaryReserves|

Olağanüstü Yedekler Extraordinary Reserves

98.725

98.725

71.222

71.222

kap-fr_OtherProfitReserves|

Diğer Kar Yedekleri Other Profit Reserves

0

0

0

0

kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zarar Profit or Loss

41.502

41.502

32.551

32.551

kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel

Geçmiş Yıllar Kar veya Zararı Prior Years' Profit or Loss

0

0

0

0

kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel

Dönem Net Kâr veya Zararı Current Period Net Profit Or Loss

41.502

41.502

32.551

32.551

ifrs-full_NoncontrollingInterests|

Kontrol Gücü Olmayan Paylar Non-controlling interests

0

0

0

0

ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel

YÜKÜMLÜLÜKLER TOPLAMI Total equity and liabilities

1.012.691

1.012.691

732.415

732.415

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

31.12.2021

Current Period

31.12.2021

Önceki Dönem

31.12.2020

Previous Period

31.12.2020

TP

TC

YP

FC

Toplam

Total

TP

TC

YP

FC

Toplam

Total

kap-fr_StatementOfOffBalanceSheetItemsLineItems|

NAZIM HESAPLAR OFF-BALANCE SHEET ITEMS

kap-fr_OffBalanceSheetItemsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

NAZIM HESAP KALEMLERİ OFF-BALANCE SHEET ITEMS

kap-fr_IrrevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLEN FAKTORİNG İŞLEMLERİ IRREVOCABLE FACTORING TRANSACTIONS

15.287

15.287

6.605

6.605

kap-fr_RevocableFactoringTransactions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

RİSKİ ÜSTLENİLMEYEN FAKTORİNG İŞLEMLERİ REVOCABLE FACTORING TRANSACTIONS

320.711

320.711

248.096

248.096

kap-fr_CollateralsReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ALINAN TEMİNATLAR COLLATERALS RECEIVED

22

7.017.005

7.017.005

5.368.881

5.368.881

kap-fr_CollateralsGiven|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

VERİLEN TEMİNATLAR COLLATERALS GIVEN

22

88.130

88.130

88.770

88.770

kap-fr_Commitments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TAAHHÜTLER COMMITMENTS

0

0

kap-fr_IrrevocableCommitments|

Cayılamaz Taahhütler Irrevocable Commitments

kap-fr_RevocableCommitments|

Cayılabilir Taahhütler Revocable Commitments

kap-fr_LeaseCommitments|

Kiralama Taahhütleri Lease Commitments

kap-fr_FinanceLeaseCommitments|

Finansal Kiralama Taahhütleri Finance Lease Commitments

kap-fr_OperationalLeaseCommitments|

Faaliyet Kiralama Taahhütleri Operational Lease Commitments

kap-fr_OtherRevocableCommitments|

Diğer Cayılabilir Taahhütler Other Revocable Commitments

kap-fr_DerivativeFinancialInstruments|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TÜREV FİNANSAL ARAÇLAR DERIVATIVE FINANCIAL INSTRUMENTS

0

0

kap-fr_DerivativeFinancialInstrumentsHeldForHedging|

Riskten Korunma Amaçlı Türev Finansal Araçlar Derivative Financial Instruments Held For Hedging

kap-fr_FairValueHedges|

Gerçeğe Uygun Değer Riskinden Korunma Amaçlı İşlemler Fair Value Hedges

kap-fr_CashFlowHedges|

Nakit Akış Riskinden Korunma Amaçlı İşlemler Cash Flow Hedges

kap-fr_HedgesOfNetInvestmentInForeignOperations|

Yurtdışındaki Net Yatırım Riskinden Korunma Amaçlı İşlemler Hedges of Net Investment in Foreign Operations

kap-fr_DerivativeFinancialInstrumentsHeldForTrading|http://www.xbrl.org/2003/role/terseLabel

Alım Satım Amaçlı İşlemler Derivative Financial Instruments Held For Trading

kap-fr_ForwardBuyOrSellTransactions|

Vadeli Alım Satım İşlemleri Forward Buy or Sell Transactions

kap-fr_SwapPurchasesOrSales|

Swap Alım Satım İşlemleri Swap Purchases or Sales

kap-fr_OptionPurchasesOrSales|

Alım Satım Opsiyon İşlemleri Option Purchases or Sales

kap-fr_FuturesPurchasesOrSales|

Futures Alım Satım İşlemleri Futures Purchases or Sales

kap-fr_OtherDerivativeFinancialInstruments|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

kap-fr_ItemsHeldInCustody|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

EMANET KIYMETLER ITEMS HELD IN CUSTODY

22

1.091.848

23.842

1.115.690

740.154

8.131

748.285

kap-fr_OffBalanceSheetCommitments|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

NAZIM HESAPLAR TOPLAMI TOTAL OFF-BALANCE SHEET ITEMS

8.532.981

23.842

8.556.823

6.452.506

8.131

6.460.637

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2021 - 31.12.2021

Current Period

01.01.2021 - 31.12.2021

Önceki Dönem

01.01.2020 - 31.12.2020

Previous Period

01.01.2020 - 31.12.2020

ifrs-full_IncomeStatementAbstract|

Kar veya Zarar Tablosu Statement of Profit or Loss

kap-fr_IncomeAndExpenseItemsAbstract|

GELİR VE GİDER KALEMLERİ INCOME AND EXPENSE ITEMS

kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ESAS FAALİYET GELİRLERİ OPERATING INCOME

13

224.056

137.445

kap-fr_FactoringIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FAKTORİNG GELİRLERİ FACTORING INCOME

224.056

137.445

kap-fr_FactoringInterestIncome|

Faktoring Alacaklarından Alınan Faizler Factoring Interest Income

206.943

128.398

kap-fr_DiscountedFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

0

0

kap-fr_OtherFactoringInterestIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

206.943

128.398

kap-fr_FactoringFeeAndCommissionIncome|

Faktoring Alacaklarından Alınan Ücret ve Komisyonlar Factoring Fee and Commission Income

17.113

9.047

kap-fr_DiscountedFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

İskontolu Discounted

0

0

kap-fr_OtherFactoringFeeAndCommissionIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

17.113

9.047

kap-fr_IncomeFromFinancingLoans|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

FİNANSMAN KREDİLERİNDEN GELİRLER INCOME FROM FINANCING LOANS

0

0

kap-fr_InterestIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Faizler Interest Income From Financing Loans

0

0

kap-fr_FeeandCommissionIncomeFromFinancingLoans|

Finansman Kredilerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Financing Loans

0

0

kap-fr_LeaseIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

KİRALAMA GELİRLERİ LEASE INCOME

0

0

kap-fr_FinanceLeaseIncome|

Finansal Kiralama Gelirleri Finance Lease Income

0

0

kap-fr_OperationalLeaseIncome|

Faaliyet Kiralaması Gelirleri Operational Lease Income

0

0

kap-fr_FeeAndCommissionIncomeFromLeaseOperations|

Kiralama İşlemlerinden Alınan Ücret ve Komisyonlar Fee and Commission Income From Lease Operations

0

0

ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel

FİNANSMAN GİDERLERİ (-) FINANCE COST (-)

-126.099

-58.854

kap-fr_InterestExpensesOnFundsBorrowed|http://www.xbrl.org/2009/role/negatedLabel

Kullanılan Kredilere Verilen Faizler Interest Expenses on Funds Borrowed

-110.164

-51.734

kap-fr_InterestExpensesOnFactoringPayables|http://www.xbrl.org/2009/role/negatedLabel

Faktoring İşlemlerinden Borçlara Verilen Faizler Interest Expenses On Factoring Payables

0

0

kap-fr_LeaseInterestExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Kiralama İşlemlerine İlişkin Faiz Giderleri Lease Interest Expenses

-806

-976

kap-fr_InterestExpensesOnSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

İhraç Edilen Menkul Kıymetlere Verilen Faizler Interest Expenses on Securities Issued

-14.058

-5.649

kap-fr_OtherInterestExpense|http://www.xbrl.org/2009/role/negatedLabel

Diğer Faiz Giderleri Other Interest Expense

0

0

kap-fr_FeesAndCommissionsPaid|http://www.xbrl.org/2009/role/negatedLabel

Verilen Ücret ve Komisyonlar Fees and Commissions Paid

-1.071

-495

ifrs-full_GrossProfit|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT KAR (ZARAR) GROSS PROFIT (LOSS)

97.957

78.591

kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

ESAS FAALİYET GİDERLERİ (-) OPERATING EXPENSES (-)

14

-36.615

-30.053

kap-fr_PersonnelExpenses|http://www.xbrl.org/2009/role/negatedLabel

Personel Giderleri Personnel Expenses

-16.935

-13.326

kap-fr_ProvisionExpenseForEmploymentTerminationBenefits|http://www.xbrl.org/2009/role/negatedLabel

Kıdem Tazminatı Karşılığı Gideri Provision Expense for Employment Termination Benefits

-418

-355

ifrs-full_ResearchAndDevelopmentExpense|http://www.xbrl.org/2009/role/negatedLabel

Araştırma ve Geliştirme Giderleri Research and development expense

0

0

kap-fr_GeneralOperatingExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel İşletme Giderleri General Operating Expenses

-18.488

-15.985

kap-fr_OtherMainOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

-774

-387

kap-fr_GrossOperatingProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BRÜT FAALİYET KARI (ZARARI) GROSS OPERATING PROFIT (LOSS)

61.342

48.538

kap-fr_OtherOperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER FAALİYET GELİRLERİ OTHER OPERATING INCOME

16

6.930

5.533

kap-fr_InterestIncomeOnBanks|

Bankalardan Alınan Faizler Interest Income on Banks

96

109

kap-fr_InterestIncomeOnMarketableSecuritiesPortfolio|

Menkul Değerlerden Alınan Faizler Interest Income on Marketable Securities Portfolio

0

0

kap-fr_DividendIncome|

Temettü Gelirleri Dividend Income

0

0

kap-fr_GainsArisingFromCapitalMarketsTransactions|

Sermaye Piyasası İşlemleri Karı Gains Arising from Capital Markets Transactions

0

0

kap-fr_GainsArisingFromDerivativeFinancialTransactions|http://www.xbrl.org/2003/role/verboseLabel

Türev Finansal İşlemler Karı Derivative Financial Transactions' Gains

0

0

kap-fr_ForeignExchangeGains|

Kambiyo İşlemleri Karı Foreign Exchange Gains

0

0

kap-fr_OtherMiscellaneousOperatingIncome|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

6.834

5.424

kap-fr_ProvisionExpenses|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

KARŞILIK GİDERLERİ PROVISION EXPENSES

-8.083

-8.461

kap-fr_AllowanceExpensesForSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel

Özel Karşılıklar Specific Provisions

-8.083

-8.461

kap-fr_AllowanceExpensesForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedTerseLabel

Beklenen Zarar Karşılıkları Allowances For Expected Credit Losses

0

0

kap-fr_GeneralLoanLossProvisionExpenses|http://www.xbrl.org/2009/role/negatedLabel

Genel Karşılıklar General Loan Loss Provisions

0

0

kap-fr_OtherAllowanceExpenses|http://www.xbrl.org/2009/role/negatedLabel

Diğer Other

0

0

kap-fr_OtherOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

DİĞER FAALİYET GİDERLERİ (-) OTHER OPERATING EXPENSES (-)

-4.686

-3.390

kap-fr_ImpairmentInValueOfSecurities|http://www.xbrl.org/2009/role/negatedLabel

Menkul Değerler Değer Düşüş Gideri Impairment in Value of Securities

0

0

kap-fr_ImpairmentInValueOfNonCurrentAssets|http://www.xbrl.org/2009/role/negatedLabel

Duran Varlıklar Değer Düşüş Giderleri Impairment in Value of Non-Current Assets

0

0

kap-fr_CapitalMarketTransactionsLosses|http://www.xbrl.org/2009/role/negatedLabel

Sermaye Piyasası İşlemleri Zararı Capital Market Transactions Losses

0

0

kap-fr_LossArisingfromDerivativeFinancialTransaction|http://www.xbrl.org/2009/role/negatedLabel

Türev Finansal İşlemlerden Zarar Loss Arising from Derivative Financial Transaction

0

0

kap-fr_ForeignExchangeLosses|http://www.xbrl.org/2009/role/negatedLabel

Kambiyo İşlemleri Zararı Foreign Exchange Losses

0

0

kap-fr_OtherMiscellaneousOperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

Diğer Other

-4.686

-3.390

kap-fr_OperatingProfitLoss|http://www.xbrl.org/2009/role/netLabel

NET FAALİYET KARI (ZARARI) NET OPERATING PROFIT (LOSS)

55.503

42.220

kap-fr_AmountInExcessRecordedAsGainAfterMerger|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

BİRLEŞME İŞLEMİ SONRASINDA GELİR OLARAK KAYDEDİLEN FAZLALIK TUTARI AMOUNT IN EXCESS RECORDED AS GAIN AFTER MERGER

0

0

ifrs-full_ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel

ÖZKAYNAK YÖNTEMİ UYGULANAN ORTAKLIKLARDAN KAR (ZARAR) PROFIT (LOSS) FROM COMPANIES ACCOUNTED FOR USING EQUITY METHOD

0

0

ifrs-full_GainsLossesOnNetMonetaryPosition|http://www.xbrl.org/2003/role/terseLabel

NET PARASAL POZİSYON KARI (ZARARI) NET MONETARY POSITION GAIN (LOSS)

0

0

ifrs-full_ProfitLossBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX

55.503

42.220

ifrs-full_IncomeTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

SÜRDÜRÜLEN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR CONTINUING OPERATIONS (+/-)

-14.001

-9.669

kap-fr_CurrentPeriodTaxExpenseContinuingOperations|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Cari Vergi Karşılığı Current Tax Provision

17

-14.138

-9.879

kap-fr_ExpenseEffectOfDeferredTax|http://www.xbrl.org/2009/role/negatedLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

0

0

kap-fr_IncomeEffectOfDeferredTax|

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

17

137

210

ifrs-full_ProfitLossFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

SÜRDÜRÜLEN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT (LOSS) FROM CONTINUING OPERATIONS

41.502

32.551

kap-fr_IncomeOnDiscontinuedOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLERDEN GELİRLER INCOME ON DISCONTINUED OPERATIONS

0

0

kap-fr_IncomeOnAssetsHeldForSale|

Satış Amaçlı Elde Tutulan Duran Varlık Gelirleri Income on Assets Held for Sale

0

0

kap-fr_GainOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Karları Gain on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

kap-fr_OtherIncomeOnDiscontinuedOperations|

Diğer Durdurulan Faaliyet Gelirleri Other Income on Discontinued Operations

0

0

kap-fr_ExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLERDEN GİDERLER (-) EXPENSES ON DISCONTINUED OPERATIONS (-)

0

0

kap-fr_ExpensesOnAssetsHeldForSale|http://www.xbrl.org/2009/role/negatedLabel

Satış Amaçlı Elde Tutulan Duran Varlık Giderleri Expense on Assets Held for Sale

0

0

kap-fr_LossOnSaleOfAssociatesSubsidiariesAndJointlyControlledEntities|http://www.xbrl.org/2009/role/negatedLabel

İştirak, Bağlı Ortaklık ve Birlikte Kontrol Edilen Ortaklıklar (İş Ort.) Satış Zararları Loss on Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

0

0

kap-fr_OtherExpensesOnDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedLabel

Diğer Durdurulan Faaliyet Giderleri Other Expenses on Discontinued Operations

0

0

kap-fr_ProfitOrLossOnDiscontinuedOperationsBeforeTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DURDURULAN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) PROFIT (LOSS) ON DISCONTINUED OPERATIONS BEFORE TAX

0

0

kap-fr_IncomeTaxExpenseDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

DURDURULAN FAALİYETLER VERGİ KARŞILIĞI (+/-) TAX PROVISION FOR DISCONTINUED OPERATIONS (+/-)

0

0

kap-fr_CurrentPeriodTaxExpenseOrIncomeDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Cari Vergi Karşılığı Current Tax Provision

0

0

kap-fr_ExpenseEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2009/role/negatedTerseLabel

Ertelenmiş Vergi Gider Etkisi Expense Effect of Deferred Tax

0

0

kap-fr_IncomeEffectOfDeferredTaxDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel

Ertelenmiş Vergi Gelir Etkisi Income Effect of Deferred Tax

0

0

ifrs-full_ProfitLossFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

DURDURULAN FAALİYETLER DÖNEM NET KARI (ZARARI) NET PERIOD PROFIT/LOSS FROM DISCONTINUED OPERATIONS

0

0

ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/alternativeNetlLabel

DÖNEM NET KARI VEYA ZARARI NET PROFIT OR LOSS FOR THE PERIOD

41.502

32.551

ifrs-full_ProfitLossAttributableToAbstract|

Dönem Karının (Zararının) Dağılımı Profit (loss), attributable to [abstract]

ifrs-full_ProfitLossAttributableToNoncontrollingInterests|http://www.xbrl.org/2003/role/verboseLabel

Kontrol Gücü Olmayan Paylar Non-controlling Interests

0

0

ifrs-full_ProfitLossAttributableToOwnersOfParent|http://www.xbrl.org/2003/role/verboseLabel

Ana Ortaklık Payları Owners of Parent

41.502

32.551

ifrs-full_EarningsPerShareAbstract|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (loss) per share

ifrs-full_EarningsPerShareLineItems|http://www.xbrl.org/2003/role/verboseLabel

Hisse Başına Kar (Zarar) Profit (Loss) per Share

ifrs-full_BasicEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

HİSSE BAŞINA KAZANÇ (ZARAR) EARNINGS (LOSS) PER SHARE

ifrs-full_BasicEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2003/role/verboseLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Continuing Operations

Hisse Başına Kar/Zarar

0,69170000

0,54250000

ifrs-full_BasicEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2003/role/verboseLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Basic Earnings (Loss) Per Share from Discontinued Operations

ifrs-full_DilutedEarningsPerShareAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

SEYRELTİLMİŞ HİSSE BAŞINA KAZANÇ (ZARAR) DILUTED EARNINGS (LOSS) PER SHARE

ifrs-full_DilutedEarningsLossPerShareFromContinuingOperations|http://www.xbrl.org/2009/role/netLabel

Sürdürülen Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from continuing operations

ifrs-full_DilutedEarningsLossPerShareFromDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel

Durdurulan Faaliyetlerden Hisse Başına Kazanç (Zarar) Diluted earnings (loss) per share from discontinued operations
Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2021 - 31.12.2021

Current Period

01.01.2021 - 31.12.2021

Önceki Dönem

01.01.2020 - 31.12.2020

Previous Period

01.01.2020 - 31.12.2020

ifrs-full_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|

Kar veya Zarar ve Diğer Kapsamlı Gelir Tablosu Statement of profit or loss and other comprehensive income [abstract]

ifrs-full_ProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DÖNEM KARI (ZARARI) PROFIT (LOSS)

41.502

32.551

ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

DİĞER KAPSAMLI GELİRLER OTHER COMPREHENSIVE INCOME

-1.187

-244

ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacaklar Other Comprehensive Income that will not be Reclassified to Profit or Loss

-1.187

-244

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment|http://www.xbrl.org/2003/role/terseLabel

Maddi Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Property, Plant and Equipment

kap-fr_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets|http://www.xbrl.org/2003/role/terseLabel

Maddi Olmayan Duran Varlıklar Yeniden Değerleme Artışları (Azalışları) Gains (Losses) on Revaluation of Intangible Assets

ifrs-full_OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans|http://www.xbrl.org/2003/role/terseLabel

Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) Gains (Losses) on Remeasurements of Defined Benefit Plans

7

-1.483

-305

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income That Will Not Be Reclassified to Profit Or Loss

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss

10

296

61

ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Kar veya Zararda Yeniden Sınıflandırılacaklar Other Comprehensive Income That Will Be Reclassified to Profit or Loss

0

0

ifrs-full_OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation|http://www.xbrl.org/2003/role/terseLabel

Yabancı Para Çevrim Farkları Exchange Differences on Translation

ifrs-full_OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Değerleme ve/veya Sınıflandırma Gelirleri/Giderleri Valuation and/or Reclassification Profit or Loss from financial assets at fair value through other comprehensive income

ifrs-full_OtherComprehensiveIncomeBeforeTaxCashFlowHedges|http://www.xbrl.org/2003/role/verboseLabel

Nakit Akış Riskinden Korunma Gelirleri (Giderleri) Income (Losses) from Cash Flow Hedges

ifrs-full_OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations|http://www.xbrl.org/2003/role/verboseLabel

Yurtdışındaki İşletmeye İlişkin Yatırım Riskinden Korunma Gelirleri (Giderleri) Income (Losses) on Hedges of Net Investments in Foreign Operations

kap-fr_OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax|http://www.xbrl.org/2003/role/terseLabel

Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurları Other Components of Other Comprehensive Income that will be Reclassified to Other Profit or Loss

ifrs-full_IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss|http://www.xbrl.org/2009/role/negatedTerseLabel

Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler Taxes Relating to Components of Other Comprehensive Income that will be Reclassified to Profit or Loss

ifrs-full_ComprehensiveIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

TOPLAM KAPSAMLI GELİR (GİDER) TOTAL COMPREHENSIVE INCOME (LOSS)

40.315

32.307

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Cari Dönem

01.01.2021 - 31.12.2021

Current Period

01.01.2021 - 31.12.2021

Önceki Dönem

01.01.2020 - 31.12.2020

Previous Period

01.01.2020 - 31.12.2020

ifrs-full_StatementOfCashFlowsAbstract|

Nakit Akış Tablosu Statement of cash flows [abstract]

ifrs-full_CashFlowsFromUsedInOperatingActivitiesAbstract|http://www.xbrl.org/2003/role/verboseLabel

ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM OPERATING ACTIVITIES

kap-fr_OperatingProfitOrLossBeforeChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Öncesi Faaliyet Kârı /Zararı Operating Profit/Loss Before Changes in Operating Assets and Liabilities

32.319

42.359

kap-fr_InterestReceivedAndLeaseIncome|

Alınan Faizler ve Kiralama Gelirleri Interest Received and Lease Income

184.246

127.459

kap-fr_InterestPaidAndLeasePayments|http://www.xbrl.org/2009/role/negatedLabel

Ödenen Faizler ve Kiralama Giderleri Interest Paid and Lease Payments

-101.629

-43.440

ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel

Alınan Temettüler Dividends received

kap-fr_CashInflowsFromFeesAndCommissionsReceived|http://www.xbrl.org/2003/role/terseLabel

Alınan Ücret ve Komisyonlar Fees and Commissions Received

13

15.843

6.024

kap-fr_CashInflowsFromOtherGains|http://www.xbrl.org/2003/role/terseLabel

Elde Edilen Diğer Kazançlar Other Gains

kap-fr_CollectionsFromPreviouslyWrittenOffReceivables|http://www.xbrl.org/2003/role/terseLabel

Zarar Olarak Muhasebeleştirilen Takipteki Alacaklardan Tahsilatlar Collections from Previously Written Off Loans and Other Receivables

4

896

566

kap-fr_CashPaymentsToPersonnelAndServiceSuppliers|http://www.xbrl.org/2009/role/negatedLabel

Personele ve Hizmet Tedarik Edenlere Yapılan Nakit Ödemeler Cash Payments to Personnel and Service Suppliers

14

-16.935

-13.326

ifrs-full_IncomeTaxesPaidRefundClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/MKKnegatedLabel

Ödenen Vergiler Taxes Paid

-26.613

-20.187

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

-23.489

-14.737

kap-fr_ChangesInOperatingAssetsAndLiabilities|http://www.xbrl.org/2003/role/terseLabel

Esas Faaliyet Konusu Varlık ve Yükümlülüklerdeki Değişim Changes in Operating Assets and Liabilities

-66.891

33.352

kap-fr_IncreaseOrDecreaseInFactoringReceivables|http://www.xbrl.org/2009/role/netLabel

Faktoring Alacaklarındaki Net (Artış) Azalış Net (Increase) Decrease in Factoring Receivables

-254.989

-122.950

kap-fr_IncreaseOrDecreaseInFinancingLoans|http://www.xbrl.org/2009/role/netLabel

Finansman Kredilerindeki Net (Artış) Azalış Net (Increase) Decrease in Financing Loans

kap-fr_IncreaseOrDecreaseInReceivablesFromLeasingTransactions|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Alacaklarda Net (Artış) Azalış Net (Increase) Decrease in Receivables From Leasing Transactions

kap-fr_IncreaseDecreaseInOtherAssets|http://www.mkk.com.tr/2015/role/alternativeNetlLabel

Diğer Varlıklarda Net (Artış) Azalış Net (Increase) Decrease in Other Assets

-6.980

13.171

kap-fr_IncreaseDecreaseInFactoringPayables|http://www.xbrl.org/2009/role/netLabel

Faktoring Borçlarındaki Net Artış (Azalış) Net Increase (Decrease) in Factoring Payables

-22

-1.330

kap-fr_IncreaseDecreaseInLeasePayables|http://www.xbrl.org/2009/role/netLabel

Kiralama İşlemlerinden Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Lease Payables

1.778

-1.021

kap-fr_IncreaseDecreaseInFundsBorrowed|http://www.xbrl.org/2009/role/netLabel

Alınan Kredilerdeki Net Artış (Azalış) Net Increase (Decrease) in Funds Borrowed

170.606

133.656

kap-fr_IncreaseDecreaseInMaturedPayables|http://www.xbrl.org/2009/role/netLabel

Vadesi Gelmiş Borçlarda Net Artış (Azalış) Net Increase (Decrease) in Matured Payables

kap-fr_IncreaseDecreaseInOtherLiabilities|http://www.xbrl.org/2009/role/netLabel

Diğer Borçlarda Net Artış (Azalış) Net Increase (Decrease) Other Liabilities

22.716

11.826

ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Esas Faaliyetlerinden Kaynaklanan Net Nakit Akışı Cash flows from (used in) operating activities

-34.572

75.711

ifrs-full_CashFlowsFromUsedInInvestingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES

kap-fr_CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures|http://www.xbrl.org/2009/role/negatedLabel

İktisap Edilen İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Paid for Purchase of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_CashObtainedFromSaleOfAssociatesSubsidiariesJointlyControlledEntitiesJointVentures|

Elden Çıkarılan İştirakler, Bağlı Ortaklıklar ve Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) Cash Obtained from Sale of Associates, Subsidiaries and Jointly Controlled Entities (Joint Ventures)

kap-fr_CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases|http://www.xbrl.org/2009/role/negatedLabel

Satın Alınan Menkuller ve Gayrimenkuller Tangible And Intangible Asset Purchases

8,9

-1.092

-385

kap-fr_CashObtainedFromTangibleAndIntangibleAssetSales|http://www.xbrl.org/2003/role/terseLabel

Elden Çıkarılan Menkul ve Gayrimenkuller Sale of Tangible Intangible Assets

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/negatedLabel

Elde Edilen Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|

Elden Çıkarılan Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Fair Value Through Other Comprehensive Income

kap-fr_CashPaidForPurchaseOfFinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/negatedLabel

Satın Alınan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Paid for Purchase of Financial Assets At Amortised Cost

kap-fr_CashObtainedFromSaleOfFinancialAssetsAtAmortisedCost|

Satılan İtfa Edilmiş Maliyeti ile Ölçülen Finansal Varlıklar Cash Obtained from Sale of Financial Assets At Amortised Cost

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInInvestingActivities|http://www.mkk.com.tr/2015/role/tersenetLabel

Yatırım Faaliyetlerinden Kaynaklanan Net Nakit Akışları Net cash flows from (used in) investing activities

-1.092

-385

ifrs-full_CashFlowsFromUsedInFinancingActivitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

kap-fr_CashObtainedFromLoansAndSecuritiesIssued|

Krediler ve İhraç Edilen Menkul Değerlerden Sağlanan Nakit Cash Obtained from Loans and Securities Issued

147.147

75.883

kap-fr_CashOutflowArisedFromLoansAndSecuritiesIssued|http://www.xbrl.org/2009/role/negatedLabel

Krediler ve İhraç Edilen Menkul Değerlerden Kaynaklanan Nakit Çıkışı Cash Outflow Arised From Loans and Securities Issued

-108.411

-151.843

kap-fr_EquityInstrumentsIssued|

İhraç Edilen Sermaye Araçları Equity Instruments Issued

ifrs-full_DividendsPaidClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedTerseLabel

Temettü Ödemeleri Dividends paid

-3.250

0

kap-fr_PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities|http://www.xbrl.org/2009/role/negatedLabel

Kiralamaya İlişkin Ödemeler Payments of lease liabilities

-28

-62

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/verboseLabel

Diğer Other

ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.xbrl.org/2009/role/netLabel

Finansman Faaliyetlerinden Sağlanan Net Nakit Net cash flows from (used in) financing activities

35.458

-76.022

ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Yabancı Para Çevrim Farklarının Nakit ve Nakde Eşdeğer Varlıklar Üzerindeki Etkisi Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents

0

0

ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.mkk.com.tr/2015/role/tersenetLabel

Nakit ve Nakde Eşdeğer Varlıklardaki Net Artış (Azalış) Net Increase (decrease) in cash and cash equivalents

-206

-696

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodStartLabel

Dönem Başındaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at Beginning of the Period

3

525

1.221

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.mkk.com.tr/2015/role/tersePeriodEndLabel

Dönem Sonundaki Nakit ve Nakde Eşdeğer Varlıklar Cash and Cash Equivalents at End of the Period

3

319

525

Presentation Currency 1.000 TL
Nature of Financial Statements Unconsolidated

Dipnot Referansı

Footnote Reference

Ödenmiş Sermaye

Issued capital [member]

Hisse Senedi İhraç Primleri

Share premium [member]

Hisse Senedi İptal Karları

Share Cancellation Profit

Diğer Sermaye Yedekleri

Other Capital Reserves

Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit and Loss

Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler ve Giderler

Other Accumulated Comprehensive Income That Will Be Reclassified In Profit and Loss

Kar Yedekleri

Profit Reserves

Geçmiş Dönem Karı / (Zararı)

Prior Years' Profits or Losses

Dönem Net Kar veya Zararı

Net Profit Or Loss

Kontrol Gücü Olmayan Paylar

Non-controlling interests [member]

Toplam Özkaynak

Equity [member]

Duran Varlıklar Birikmiş Yeniden Değerleme Artışları/Azalışları

Tangible and Intangible Assets Accumulated Revaluation Increases / Decreases

Tanımlanmış Fayda Planlarının Birikmiş Yeniden Ölçüm Kazançları/Kayıpları

Accumulated Gains or Losses on Remeasurements of Defined Benefit Plans

Diğer (Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/Zararda Sınıflandırılmayacak Payları ile Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

Other (Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss and OtherAccumulated Amounts of Other Comprehensive Income that will not be Reclassified to Profit or Loss)

Yabancı Para Çevirim Farkları

Reserve of Exchange Differences on Translation

Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıkların Birikmiş Yeniden Değerleme ve/veya Sınıflandırma Kazançları/Kayıpları

Accumulated gains (losses) due to revaluation and/or reclassification of financial assets measured at fair value through other comprehensive income

Diğer (Nakit Akış Riskinden Korunma Kazançları/Kayıpları, Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar/zararda Sınıflandırılacak Payları ve Diğer Kar veya Zarar Olarak Yeniden Sınıflandırılacak Diğer Kapsamlı Gelir Unsurlarının Birikmiş Tutarları)

Other (Accumulated Gains or Losses on Cash Flow Hedges, Other Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss and Other Accumulated Amounts of Other Comprehensive Income that will be Reclassified to Profit or Loss)

Önceki Dönem

01.01.2020 - 31.12.2020

Previous Period

01.01.2020 - 31.12.2020

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

60.000

827

-618

42.046

39.502

141.757

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

60.000

827

-618

42.046

39.502

141.757

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

-244

32.551

32.307

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

39.502

-39.502

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

39.502

-39.502

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

60.000

827

-862

81.548

32.551

174.064

Cari Dönem

01.01.2021 - 31.12.2021

Current Period

01.01.2021 - 31.12.2021

ifrs-full_StatementOfChangesInEquityAbstract|

Özkaynaklar Değişim Tablosu Statement of changes in equity [abstract]

kap-fr_ChangesInEquityItemsLineItems|http://www.mkk.com.tr/2015/role/capslockLabel

ÖZKAYNAK KALEMLERİNDEKİ DEĞİŞİKLİKLER CHANGES IN EQUITY ITEMS

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodStartLabel

Dönem Başı Bakiyeler Equity at beginning of period

60.000

827

-862

81.548

32.551

174.064

kap-fr_IncreaseDecreaseRequiredByTASEight|

TMS 8 Uyarınca Yapılan Düzeltmeler Increase or Decrease Required by TAS 8

kap-fr_FinancialEffectOfCorrectionsOfAccountingErrors|http://www.xbrl.org/2003/role/terseLabel

Hataların Düzeltilmesinin Etkisi Effect Of Corrections

kap-fr_FinancialEffectOfChangesInAccountingPolicy|http://www.xbrl.org/2003/role/terseLabel

Muhasebe Politikasında Yapılan Değişikliklerin Etkisi Effect Of Changes In Accounting Policy

kap-fr_RestatedBalances|http://www.xbrl.org/2003/role/terseLabel

Yeni Bakiye Adjusted Beginning Balance

60.000

827

-862

81.548

32.551

174.064

ifrs-full_ComprehensiveIncome|http://www.xbrl.org/2003/role/verboseLabel

Toplam Kapsamlı Gelir (Gider) Total Comprehensive Income (Loss)

-1.187

41.502

40.315

kap-fr_CapitalIncreaseInCash|

Nakden Gerçekleştirilen Sermaye Artırımı Cash Capital Increase

kap-fr_CapitalIncreaseTroughInternalReserves|

İç Kaynaklardan Gerçekleştirilen Sermaye Artırımı Capital Increase Through Internal Reserves

kap-fr_InflationAdjustmentsToPaidInCapital|

Ödenmiş Sermaye Enflasyon Düzeltme Farkı Inflation Adjustments to Paid-in Capital

kap-fr_ConvertibleBonds|

Hisse Senedine Dönüştürülebilir Tahviller Convertible Bonds

kap-fr_IncreaseDecreaseInSubordinatedDebt|http://www.xbrl.org/2003/role/terseLabel

Sermaye Benzeri Borçlanma Araçları Subordinated Debt

ifrs-full_IncreaseDecreaseThroughTransfersAndOtherChangesEquity|

Diğer Değişiklikler Nedeni İle Artış (Azalış) Increase (decrease) through other changes, equity

kap-fr_ProfitDistributions|

Kar Dağıtımı Profit Distributions

29.301

-32.551

-3.250

ifrs-full_DividendsPaid|http://www.xbrl.org/2003/role/terseLabel

Dağıtılan Temettü Dividends Paid

3.250

-3.250

kap-fr_TransfersToReserves|

Yedeklere Aktarılan Tutarlar Transfers To Reserves

29.301

-29.301

kap-fr_OtherProfitDistributions|http://www.xbrl.org/2003/role/terseLabel

Diğer Other

ifrs-full_Equity|http://www.xbrl.org/2003/role/periodEndLabel

Dönem Sonu Bakiyeler Equity at end of period

60.000

827

-2.049

110.849

41.502

211.129

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