MCI Management SA (MCI) - Net Assets

Latest as of September 2025: zł2.05 Billion PLN ≈ $564.38 Million USD

Based on the latest financial reports, MCI Management SA (MCI) has net assets worth zł2.05 Billion PLN (≈ $564.38 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.44 Billion ≈ $672.54 Million USD) and total liabilities (zł393.00 Million ≈ $108.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of MCI Management SA to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł2.05 Billion
% of Total Assets	83.92%
Annual Growth Rate	15.54%
5-Year Change	54.69%
10-Year Change	81.65%
Growth Volatility	22.02

MCI Management SA - Net Assets Trend (2008–2024)

This chart illustrates how MCI Management SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is MCI Management SA's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for MCI Management SA (2008–2024)

The table below shows the annual net assets of MCI Management SA from 2008 to 2024. For live valuation and market cap data, see MCI Management SA stock valuation.

Year	Net Assets	Change
2024-12-31	zł2.10 Billion ≈ $577.22 Million	+0.76%
2023-12-31	zł2.08 Billion ≈ $572.85 Million	+8.62%
2022-12-31	zł1.92 Billion ≈ $527.37 Million	+5.97%
2021-12-31	zł1.81 Billion ≈ $497.66 Million	+33.36%
2020-12-31	zł1.36 Billion ≈ $373.16 Million	+6.66%
2019-12-31	zł1.27 Billion ≈ $349.85 Million	+5.13%
2018-12-31	zł1.21 Billion ≈ $332.76 Million	+10.92%
2017-12-31	zł1.09 Billion ≈ $300.00 Million	+4.55%
2016-12-31	zł1.04 Billion ≈ $286.96 Million	-9.70%
2015-12-31	zł1.15 Billion ≈ $317.77 Million	+11.84%
2014-12-31	zł1.03 Billion ≈ $284.13 Million	+35.24%
2013-12-31	zł763.40 Million ≈ $210.10 Million	+33.43%
2012-12-31	zł572.15 Million ≈ $157.46 Million	+8.78%
2011-12-31	zł525.98 Million ≈ $144.76 Million	+5.58%
2010-12-31	zł498.16 Million ≈ $137.10 Million	+87.26%
2009-12-31	zł266.02 Million ≈ $73.21 Million	+27.92%
2008-12-31	zł207.96 Million ≈ $57.23 Million	--

Equity Component Analysis

This analysis shows how different components contribute to MCI Management SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 9370.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł1.79 Billion	86.74%
Common Stock	zł52.46 Million	2.54%
Other Comprehensive Income	zł82.64 Million	3.99%
Other Components	zł139.33 Million	6.73%
Total Equity	zł2.07 Billion	100.00%

MCI Management SA Competitors by Market Cap

The table below lists competitors of MCI Management SA ranked by their market capitalization.

Company	Market Cap
North American Construction Group Ltd TO:NOA	$400.31 Million
North American Financial 15 TO:FFN	$400.33 Million
K & S Corporation Ltd AU:KSC	$400.34 Million
Leysen Jewellery Inc SHG:603900	$400.56 Million
Plastika Kritis S.A. AT:PLAKR	$399.74 Million
Genfit S.A. PA:GNFT	$399.59 Million
GREENLIGHT CAP.RE A DL-01 F:G8L	$399.53 Million
Wonderful Hi-Tech Co Ltd TWO:6190	$399.31 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MCI Management SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,081,454,000 to 2,068,958,000, a change of -12,496,000 (-0.6%).
Net income of 15,512,000 contributed positively to equity growth.
Other comprehensive income increased equity by 113,937,999.
Other factors decreased equity by 141,945,999.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł15.51 Million	+0.75%
Other Comprehensive Income	zł113.94 Million	+5.51%
Other Changes	zł-141.95 Million	-6.86%
Total Change	zł-	-0.60%

Book Value vs Market Value Analysis

This analysis compares MCI Management SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.70x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 6.08x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł4.55	zł27.70	x
2009-12-31	zł5.16	zł27.70	x
2010-12-31	zł7.63	zł27.70	x
2011-12-31	zł8.12	zł27.70	x
2012-12-31	zł9.13	zł27.70	x
2013-12-31	zł12.21	zł27.70	x
2014-12-31	zł15.48	zł27.70	x
2015-12-31	zł17.28	zł27.70	x
2016-12-31	zł15.86	zł27.70	x
2017-12-31	zł18.41	zł27.70	x
2018-12-31	zł22.84	zł27.70	x
2019-12-31	zł24.60	zł27.70	x
2020-12-31	zł27.60	zł27.70	x
2021-12-31	zł35.57	zł27.70	x
2022-12-31	zł36.82	zł27.70	x
2023-12-31	zł39.62	zł27.70	x
2024-12-31	zł39.38	zł27.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently MCI Management SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.75%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 33.39%
• Asset Turnover: 0.02x
• Equity Multiplier: 1.16x
Recent ROE (0.75%) is below the historical average (11.98%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	10.45%	1957.40%	0.00x	1.45x	zł927.20K
2009	16.67%	504.41%	0.03x	1.25x	zł17.76 Million
2010	31.34%	90.80%	0.27x	1.27x	zł106.28 Million
2011	3.55%	54.79%	0.05x	1.22x	zł-33.91 Million
2012	7.27%	79.85%	0.07x	1.36x	zł-15.64 Million
2013	24.39%	214.47%	0.09x	1.23x	zł109.84 Million
2014	25.65%	1010.97%	0.02x	1.19x	zł161.55 Million
2015	10.52%	1584.02%	0.01x	1.21x	zł6.00 Million
2016	-7.89%	-891.23%	0.01x	1.29x	zł-186.51 Million
2017	9.60%	780.19%	0.01x	1.25x	zł-4.32 Million
2018	11.38%	135.43%	0.07x	1.27x	zł16.63 Million
2019	8.92%	7310.64%	0.00x	1.14x	zł-13.73 Million
2020	9.91%	62.08%	0.12x	1.32x	zł-1.23 Million
2021	25.76%	113.29%	0.20x	1.14x	zł284.97 Million
2022	7.48%	81.91%	0.08x	1.16x	zł-48.36 Million
2023	7.92%	71.19%	0.10x	1.14x	zł-43.25 Million
2024	0.75%	33.39%	0.02x	1.16x	zł-191.38 Million

Industry Comparison

This section compares MCI Management SA's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $119,244,919
Average return on equity (ROE) among peers: -18.26%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
MCI Management SA (MCI)	zł2.05 Billion	10.45%	0.19x	$399.93 Million
Magna Polonia SA (06N)	$65.65 Million	-16.46%	0.07x	$9.19 Million
Alta S.A. (AAT)	$196.82 Million	2.13%	0.00x	$7.02 Million
Altustfi (ALI)	$110.08 Million	7.86%	0.18x	$30.63 Million
Capital Partners S.A. (CPA)	$101.82 Million	14.96%	0.16x	$8.67 Million
Caspar (CSR)	$-1.85 Million	0.00%	0.00x	$13.52 Million
One SA (FMG)	$50.07 Million	15.27%	1.69x	$5.96 Million
Immobile (GKI)	$235.41 Million	-1.26%	1.76x	$101.48 Million
Impera Capital S.A. (IMP)	$12.84 Million	-62.37%	0.16x	$4.03 Million
JR Invest SA (JRH)	$302.37 Million	-124.48%	0.48x	$64.76 Million

About MCI Management SA

WAR:MCI Poland Asset Management

Market Cap

$399.93 Million

zł1.45 Billion PLN

Market Cap Rank

#13684 Global

#68 in Poland

Share Price

zł27.70

Change (1 day)

+0.36%

52-Week Range

zł23.50 - zł31.40

All Time High

zł31.40