MCI Management SA

WAR:MCI Poland Asset Management
Market Cap
$369.67 Million
zł1.54 Billion PLN
Market Cap Rank
#18424 Global
#81 in Poland
Share Price
zł29.30
Change (1 day)
+1.03%
52-Week Range
zł23.30 - zł31.40
All Time High
zł31.40
About

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more

MCI Management SA (MCI) - Total Assets

Latest total assets as of September 2025: zł2.44 Billion PLN

Based on the latest financial reports, MCI Management SA (MCI) holds total assets worth zł2.44 Billion PLN as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how MCI Management SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MCI Management SA - Asset Composition Analysis

Current Asset Composition (December 2024)

MCI Management SA's total assets of zł2.44 Billion consist of 2.0% current assets and 98.1% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 1.2%
Accounts Receivable zł15.42 Million 0.6%
Inventory zł0.00 0.0%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł0.00 0.0%
Goodwill zł0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how MCI Management SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MCI Management SA's current assets represent 2.0% of total assets in 2024, a decrease from 6.0% in 2008.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.7% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

MCI Management SA Competitors by Total Assets

Key competitors of MCI Management SA based on total assets are shown below.

MCI Management SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.20

Lower asset utilization - MCI Management SA generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.13% - 22.56%

Moderate ROA - For every $100 in assets, MCI Management SA generates $ 0.65 in net profit.

MCI Management SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.15 2.68 0.33
Quick Ratio 2.15 2.68 0.77
Cash Ratio 0.00 0.00 0.00
Working Capital zł22.52 Million zł 29.19 Million zł -52.59 Million

MCI Management SA - Advanced Valuation Insights

This section examines the relationship between MCI Management SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.71
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 1.4%
Total Assets zł2.40 Billion
Market Capitalization $95.62 Million USD

Valuation Analysis

Below Book Valuation: The market values MCI Management SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: MCI Management SA's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of MCI Management SA from 2008 to 2024.

Year Total Assets Change
2024-12-31 zł2.40 Billion +1.40%
2023-12-31 zł2.37 Billion +6.43%
2022-12-31 zł2.23 Billion +7.80%
2021-12-31 zł2.06 Billion +15.14%
2020-12-31 zł1.79 Billion +24.26%
2019-12-31 zł1.44 Billion -6.02%
2018-12-31 zł1.54 Billion +12.76%
2017-12-31 zł1.36 Billion +1.54%
2016-12-31 zł1.34 Billion -4.07%
2015-12-31 zł1.40 Billion +14.24%
2014-12-31 zł1.22 Billion +30.13%
2013-12-31 zł940.19 Million +20.60%
2012-12-31 zł779.60 Million +21.69%
2011-12-31 zł640.63 Million +0.89%
2010-12-31 zł634.96 Million +90.29%
2009-12-31 zł333.68 Million +11.22%
2008-12-31 zł300.01 Million --