| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
37.89816 |
50.633452 |
112.939637 |
170.191412 |
194.620142 |
269.837016 |
280.405 |
400.989 |
1 544.784 |
1 765.456 |
1 570.286 |
1 083.211 |
1 309.01 |
1 322.744 |
1 359.825 |
1 660.077 |
1 828.288 |
| Aktywa trwałe (mln) |
13.669698 |
7.605342 |
11.009707 |
31.668651 |
52.718184 |
136.499548 |
66.538 |
118.988 |
1 281.595 |
1 224.87 |
1 129.641 |
804.189 |
807.831 |
731.379 |
687.915 |
802.799 |
763.02 |
| Rzeczowe aktywa trwałe netto |
3.461457 |
3.74818 |
3.762598 |
7.064373 |
9.203826 |
8.53264 |
8.9 |
10.285 |
15.334 |
13.69 |
13.499 |
35.997 |
22.159 |
19.313 |
25.38 |
25.895 |
26.457 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2.582517 |
13.468995 |
13.509689 |
13.293 |
13.338 |
996.81 |
994.729 |
936.698 |
607.248 |
619.874 |
601.151 |
561.503 |
559.885 |
551.905 |
| Wartości niematerialne i prawne |
1.954281 |
2.024059 |
2.79684 |
8.349403 |
21.518022 |
25.730853 |
22.707 |
21.548 |
173.917 |
152.788 |
132.178 |
114.742 |
101.033 |
84.507 |
67.471 |
53.501 |
45.886 |
| Wartość firmy i wartości niematerialne i prawne |
1.954281 |
2.024059 |
2.79684 |
8.349403 |
34.987017 |
39.240542 |
36.0 |
34.886 |
1 170.727 |
1 147.517 |
1 068.876 |
721.99 |
720.907 |
685.658 |
628.974 |
613.386 |
597.791 |
| Należności netto |
5.984187 |
12.978582 |
12.257102 |
20.575261 |
32.825882 |
30.556907 |
29.039 |
28.291 |
35.189 |
73.511 |
54.923 |
57.854 |
25.179 |
35.91 |
68.847 |
97.174 |
150.79 |
| Inwestycje długoterminowe |
7.752978 |
1.295489 |
0.600067 |
5.254755 |
7.164321 |
80.752211 |
8.498 |
44.16 |
44.165 |
22.651 |
11.045 |
9.253 |
35.813 |
7.595 |
8.956 |
12.045 |
5.016 |
| Aktywa obrotowe |
24.228462 |
43.02811 |
101.92993 |
138.522761 |
141.901958 |
133.337468 |
213.867 |
282.001 |
263.189 |
540.586 |
440.645 |
279.022 |
501.179 |
591.365 |
671.91 |
857.278 |
1 065.268 |
| Środki pieniężne i Inwestycje |
13.757559 |
22.517441 |
51.730321 |
43.79823 |
83.705195 |
67.525368 |
142.485 |
201.989 |
177.215 |
389.817 |
311.984 |
167.704 |
424.891 |
477.462 |
481.074 |
606.787 |
761.184 |
| Zapasy |
0.757137 |
(5.643828) |
3.855431 |
2.367548 |
1.522693 |
0.515663 |
1.997 |
0.527 |
0.251 |
0.596 |
0.606 |
0.036 |
0.04 |
0.011 |
0.025 |
145.641 |
0.363 |
| Inwestycje krótkoterminowe |
8.28592 |
13.175915 |
0.0 |
0.0 |
47.203717 |
29.513593 |
92.628 |
148.555 |
75.511 |
202.17 |
133.994 |
37.823 |
129.825 |
264.179 |
197.056 |
279.722 |
252.286 |
| Środki pieniężne i inne aktywa pieniężne |
5.471639 |
9.341526 |
51.730321 |
43.79823 |
36.501478 |
38.011775 |
49.857 |
53.434 |
101.704 |
187.647 |
177.99 |
129.881 |
295.066 |
213.283 |
284.018 |
327.065 |
508.898 |
| Należności krótkoterminowe |
7.523018 |
13.987959 |
29.694702 |
46.697644 |
47.083699 |
86.213527 |
42.246 |
110.296 |
38.903 |
74.814 |
69.204 |
70.747 |
53.581 |
62.827 |
89.78 |
67.054 |
91.237 |
| Dług krótkoterminowy |
47.587241 |
44.830861 |
3.916611 |
0.082083 |
1.00198 |
0.115005 |
0.137 |
9.178 |
0.226 |
0.228 |
0.233 |
3.971 |
2.339 |
2.776 |
219.514 |
4.806 |
222.678 |
| Zobowiązania krótkoterminowe |
61.907068 |
72.666594 |
35.344464 |
49.05355 |
84.14381 |
96.072852 |
116.484 |
124.076 |
134.402 |
199.972 |
204.57 |
179.871 |
194.194 |
191.216 |
453.658 |
297.574 |
576.614 |
| Rozliczenia międzyokresowe |
3.320853 |
6.872806 |
0.026533 |
0.023122 |
21.8863 |
1.336238 |
48.58 |
2.085 |
43.628 |
64.866 |
70.497 |
33.364 |
33.723 |
53.211 |
75.206 |
93.063 |
120.098 |
| Zobowiązania długoterminowe |
3.224551 |
2.917903 |
1.319293 |
2.346073 |
8.482381 |
11.464639 |
6.067 |
199.304 |
4.92 |
6.552 |
8.348 |
41.048 |
223.629 |
235.053 |
30.111 |
246.085001 |
43.697 |
| Rezerwy z tytułu odroczonego podatku |
0.582971 |
(0.042815) |
0.0 |
0.0 |
0.383444 |
0.277096 |
0.226 |
0.203 |
0.159 |
0.115 |
0.601 |
1.777 |
3.864 |
2.596 |
0.822 |
4.754 |
2.526 |
| Zobowiązania z tytułu leasingu |
0.075733 |
0.092732 |
0.0 |
0.0 |
0.336978 |
0.042952 |
0.024 |
0.007 |
0.0 |
0.0 |
0.0 |
24.553 |
15.646 |
13.952 |
16.379 |
16.658 |
15.359 |
| Zobowiązania ogółem |
65.131619 |
75.584497 |
36.663757 |
51.399623 |
92.626191 |
107.537491 |
122.551 |
323.38 |
139.322 |
206.524 |
212.918 |
220.919 |
417.823 |
426.269 |
483.769 |
543.659 |
620.311 |
| Kapitał własny |
(27.23752) |
(24.955435) |
76.27588 |
118.716169 |
101.299901 |
161.58502 |
157.258 |
77.609 |
1 404.801 |
1 558.932 |
1 357.368 |
862.292 |
891.187 |
896.475 |
876.056 |
1 085.296 |
1 207.977 |
| Udziały mniejszościowe |
0.004061 |
0.00439 |
0.0 |
0.07562 |
0.69405 |
0.714505 |
0.596 |
0.0 |
0.661 |
0.298 |
0.193 |
4.055 |
3.667 |
2.341 |
6.49 |
5.563 |
5.347 |
| Pasywa |
37.89816 |
50.633452 |
112.939637 |
170.191412 |
194.620142 |
269.837016 |
280.405 |
400.989 |
1 544.784 |
1 765.456 |
1 570.286 |
1 083.211 |
1 309.01 |
1 322.744 |
1 359.825 |
1 660.077 |
1 828.288 |
| Inwestycje |
16.038898 |
14.471404 |
0.600067 |
5.254755 |
54.368038 |
110.265804 |
101.126 |
192.715 |
119.676 |
224.821 |
145.039 |
47.076 |
165.638 |
271.774 |
206.012 |
291.767 |
257.302 |
| Dług (mln) |
47.626564 |
44.962964 |
4.065534 |
0.259363 |
1.286413 |
0.318113 |
0.499 |
204.461 |
0.749 |
0.652 |
0.707 |
25.584 |
203.955 |
216.584 |
235.164 |
221.624 |
236.573 |
| Środki pieniężne i inne aktywa pieniężne |
5.471639 |
9.341526 |
51.730321 |
43.79823 |
36.501478 |
38.011775 |
49.857 |
53.434 |
101.704 |
187.647 |
177.99 |
129.881 |
295.066 |
213.283 |
284.018 |
327.065 |
508.898 |
| Dług netto |
42.154925 |
35.621438 |
(47.664787) |
(43.538867) |
(35.215065) |
(37.693662) |
(49.358) |
151.027 |
(100.955) |
(186.995) |
(177.283) |
(104.297) |
(91.111) |
3.301 |
(48.854) |
(105.441) |
(272.325) |
| Ticker |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
MMYT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |