Finansal Durum Tablosu (Bilanço)
Sunum Para Birimi 1.000 TL
Finansal Tablo Niteliği Konsolide Olmayan
Dipnot Referansı
Footnote Reference
Cari Dönem
30.09.2024
Current Period
30.09.2024
Önceki Dönem
31.12.2023
Previous Period
31.12.2023
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
104.481
37.783
142.264
202.589
42.773
245.362
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)
4
37
37
32
32
ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL VARLIKLAR
DERIVATIVE FINANCIAL ASSETS
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
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS AT AMORTISED COST (Net)
5
9.244.838
1.500.753
10.745.591
9.831.859
1.632.079
11.463.938
kap-fr_FactoringReceivables|
Faktoring Alacakları
Factoring Receivables
5.1
9.257.177
1.502.445
10.759.622
9.853.110
1.633.647
11.486.757
kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel
İskontolu Faktoring Alacakları (Net)
Discounted Factoring Receivables (Net)
6.371.804
64.020
6.435.824
6.568.761
352.508
6.921.269
kap-fr_OtherFactoringReceivables|
Diğer Faktoring Alacakları
Other Factoring Receivables
2.885.373
1.438.425
4.323.798
3.284.349
1.281.139
4.565.488
kap-fr_SavingsFinanceReceivables|
Tasarruf Finansman Alacakları
Savings Finance Receivables
0
0
0
0
0
0
kap-fr_SavingsFinanceReceivablesRisingFromSavingsFundPool|http://www.xbrl.org/2003/role/terseLabel
Tasarruf Fon Havuzundan
From Savings Fund Pool
0
0
kap-fr_SavingsFinanceReceivablesFromEquity|http://www.xbrl.org/2003/role/terseLabel
Özkaynaklardan
From Equity
0
0
kap-fr_FinancialLoans|
Finansman Kredileri
Financial Loans
0
0
0
0
0
0
ifrs-full_ConsumerLoans|
Tüketici Kredileri
Consumer loans
0
0
kap-fr_CreditCards|
Kredi Kartları
Credit Cards
0
0
kap-fr_InstallmentCommercialLoans|
Taksitli Ticari Krediler
Installment Commercial Loans
0
0
kap-fr_LeasingTransactions|http://www.xbrl.org/2009/role/netLabel
Kiralama İşlemleri (Net)
Leasing Transactions (Net)
0
0
0
0
0
0
ifrs-full_FinanceLeaseReceivables|
Finansal Kiralama Alacakları
Finance lease receivables
0
0
kap-fr_OperatingLeaseReceivables|
Faaliyet Kiralaması Alacakları
Operating Lease Receivables
0
0
kap-fr_UnearnedIncome|http://www.xbrl.org/2009/role/negatedLabel
Kazanılmamış Gelirler (-)
Unearned Income (-)
0
0
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|
İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar
Other Financial Assets Measured at Amortised Cost
0
0
kap-fr_NonPerformingReceivables|
Takipteki Alacaklar
Non Performing Receivables
5.2
122.820
122.820
64.726
4.132
68.858
kap-fr_AllowanceForExpectedCreditLossesOrSpecificProvisions|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları / Özel Karşılıklar (-)
Allowance For Expected Credit Losses / Specific Provisions (-)
5.3
-135.159
-1.692
-136.851
-85.977
-5.700
-91.677
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ORTAKLIK YATIRIMLARI
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
0
0
0
0
0
0
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net)
Investments in Associates (Net)
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net)
Investments in Subsidiaries (Net)
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
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
MADDİ DURAN VARLIKLAR (Net)
TANGIBLE ASSETS (Net)
6
3.687
3.687
4.634
4.634
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net)
INTANGIBLE ASSETS AND GOODWILL (Net)
7
64.254
64.254
29.126
29.126
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net)
INVESTMENT PROPERTY (Net)
0
0
ifrs-full_CurrentTaxAssets|http://www.xbrl.org/2003/role/verboseLabel
CARİ DÖNEM VERGİ VARLIĞI
CURRENT TAX ASSETS
0
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI
DEFERRED TAX ASSET
8
29.919
0
29.919
21.808
0
21.808
ifrs-full_OtherAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER AKTİFLER
OTHER ASSETS
9
61.879
143
62.022
57.297
964
58.261
kap-fr_AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel
ARA TOPLAM
SUBTOTAL
9.509.058
1.538.716
11.047.774
10.147.313
1.675.848
11.823.161
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)
0
0
0
11
0
11
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held for Sale
0
11
11
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Non-Current Assets From Discontinued Operations
0
0
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI
TOTAL ASSETS
9.509.058
1.538.716
11.047.774
10.147.324
1.675.848
11.823.172
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
10
6.120.073
1.471.551
7.591.624
6.207.279
1.583.403
7.790.682
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FAKTORİNG BORÇLARI
FACTORING PAYABLES
5.1
3.396
48.181
51.577
3.369
56.238
59.607
kap-fr_PayablesFromSavingsFundPool|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TASARRUF FON HAVUZUNDAN BORÇLAR
PAYABLES FROM SAVINGS FUND POOL
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KİRALAMA İŞLEMLERİNDEN BORÇLAR
LEASE PAYABLES
11
3.750
0
3.750
5.055
5.055
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net)
MARKETABLE SECURITIES (Net)
12
259.239
0
259.239
2.036.659
2.036.659
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
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL YÜKÜMLÜLÜKLER
DERIVATIVE FINANCIAL LIABILITIES
0
0
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KARŞILIKLAR
PROVISIONS
13
97.890
18.773
116.663
119.015
15.929
134.944
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
13.1
47.987
0
47.987
48.748
0
48.748
kap-fr_GeneralLoanLossProvisions|
Genel Karşılıklar
General Loan Loss Provisions
0
0
0
0
0
0
ifrs-full_OtherProvisions|
Diğer Karşılıklar
Other provisions
13.2
49.903
18.773
68.676
70.267
15.929
86.196
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU
CURRENT TAX LIABILITIES
8
168.479
168.479
26.452
0
26.452
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU
DEFERRED TAX LIABILITY
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
SERMAYE BENZERİ BORÇLANMA ARAÇLARI
SUBORDINATED DEBT
0
0
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER
OTHER LIABILITIES
14
38.721
3.609
42.330
34.743
948
35.691
kap-fr_LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations|http://www.xbrl.org/2003/role/totalLabel
ARA TOPLAM
SUBTOTAL
6.691.548
1.542.114
8.233.662
8.432.572
1.656.518
10.089.090
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
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held For Sale
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Related to Discontinued Operations
0
0
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ÖZKAYNAKLAR
EQUITY
15
2.814.112
0
2.814.112
1.734.082
0
1.734.082
ifrs-full_IssuedCapital|
Ödenmiş Sermaye
Issued capital
397.500
397.500
79.500
79.500
kap-fr_CapitalReserves|
Sermaye Yedekleri
Capital Reserves
0
0
0
0
0
0
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri
Equity Share Premiums
0
0
kap-fr_ShareCancellationProfits|
Hisse Senedi İptal Karları
Share Cancellation Profits
0
0
kap-fr_OtherCapitalReserves|
Diğer Sermaye Yedekleri
Other Capital Reserves
0
0
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
-8.440
-8.440
-8.440
-8.440
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
kap-fr_ProfitReserves|
Kar Yedekleri
Profit Reserves
1.345.022
0
1.345.022
617.938
0
617.938
kap-fr_LegalReserves|
Yasal Yedekler
Legal Reserves
15.900
15.900
15.900
15.900
kap-fr_StatutoryReserves|
Statü Yedekleri
Statutory Reserves
0
0
0
0
kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler
Extraordinary Reserves
1.329.122
1.329.122
602.038
602.038
kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri
Other Profit Reserves
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar
Profit or Loss
1.080.030
0
1.080.030
1.045.084
0
1.045.084
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
1.080.030
1.080.030
1.045.084
1.045.084
ifrs-full_NoncontrollingInterests|
Kontrol Gücü Olmayan Paylar
Non-controlling interests
0
0
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI
Total equity and liabilities
9.505.660
1.542.114
11.047.774
10.166.654
1.656.518
11.823.172