MCI Management SA

WAR:MCI Poland Asset Management
Market Cap
$365.88 Million
zł1.52 Billion PLN
Market Cap Rank
#18480 Global
#81 in Poland
Share Price
zł29.00
Change (1 day)
+2.47%
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 Liabilities

Latest total liabilities as of September 2025: zł393.00 Million PLN

Based on the latest financial reports, MCI Management SA (MCI) has total liabilities worth zł393.00 Million PLN as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

MCI Management SA Competitors by Total Liabilities

The table below lists competitors of MCI Management SA ranked by their total liabilities.

Company Country Total Liabilities
Highlight Tech
TWO:6208
Taiwan NT$3.91 Billion
Indonesian Paradise Property
JK:INPP
Indonesia Rp3.39 Trillion
Plby Group Inc
NASDAQ:PLBY
USA $274.75 Million
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
USA $2.31 Million
Re Max Holding
NYSE:RMAX
USA $617.05 Million
Ultra Chip
TWO:3141
Taiwan NT$1.38 Billion
United Overseas Insurance Limited
F:IZB
Germany €142.41 Million
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
Turkey TL3.40 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down MCI Management SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MCI Management SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 zł304.04 Million +6.04%
2023-12-31 zł286.72 Million -7.20%
2022-12-31 zł308.95 Million +20.69%
2021-12-31 zł255.99 Million -41.41%
2020-12-31 zł436.94 Million +154.59%
2019-12-31 zł171.62 Million -47.37%
2018-12-31 zł326.09 Million +20.14%
2017-12-31 zł271.43 Million -8.98%
2016-12-31 zł298.21 Million +22.67%
2015-12-31 zł243.09 Million +27.24%
2014-12-31 zł191.05 Million +8.07%
2013-12-31 zł176.79 Million -14.78%
2012-12-31 zł207.46 Million +80.95%
2011-12-31 zł114.65 Million -16.19%
2010-12-31 zł136.80 Million +102.20%
2009-12-31 zł67.66 Million -26.50%
2008-12-31 zł92.06 Million --