MCI Management SA (MCI) - Total Liabilities

Latest as of September 2025: zł393.00 Million PLN ≈ $108.16 Million USD

Based on the latest financial reports, MCI Management SA (MCI) has total liabilities worth zł393.00 Million PLN (≈ $108.16 Million USD) 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. Explore MCI Management SA cash conversion from operations to assess how effectively this company generates cash.

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. Check MCI Management SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Leysen Jewellery Inc SHG:603900	China	CN¥286.02 Million
K & S Corporation Ltd AU:KSC	Australia	AU$324.14 Million
North American Financial 15 TO:FFN	Canada	CA$588.15 Million
North American Construction Group Ltd TO:NOA	Canada	CA$1.36 Billion
Plastika Kritis S.A. AT:PLAKR	Greece	€65.70 Million
Genfit S.A. PA:GNFT	France	€164.21 Million
Wonderful Hi-Tech Co Ltd TWO:6190	Taiwan	NT$3.50 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. For the full company profile including market capitalisation, see MCI company net worth.

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 ≈ $83.68 Million	+6.04%
2023-12-31	zł286.72 Million ≈ $78.91 Million	-7.20%
2022-12-31	zł308.95 Million ≈ $85.03 Million	+20.69%
2021-12-31	zł255.99 Million ≈ $70.45 Million	-41.41%
2020-12-31	zł436.94 Million ≈ $120.25 Million	+154.59%
2019-12-31	zł171.62 Million ≈ $47.23 Million	-47.37%
2018-12-31	zł326.09 Million ≈ $89.75 Million	+20.14%
2017-12-31	zł271.43 Million ≈ $74.70 Million	-8.98%
2016-12-31	zł298.21 Million ≈ $82.07 Million	+22.67%
2015-12-31	zł243.09 Million ≈ $66.90 Million	+27.24%
2014-12-31	zł191.05 Million ≈ $52.58 Million	+8.07%
2013-12-31	zł176.79 Million ≈ $48.65 Million	-14.78%
2012-12-31	zł207.46 Million ≈ $57.10 Million	+80.95%
2011-12-31	zł114.65 Million ≈ $31.55 Million	-16.19%
2010-12-31	zł136.80 Million ≈ $37.65 Million	+102.20%
2009-12-31	zł67.66 Million ≈ $18.62 Million	-26.50%
2008-12-31	zł92.06 Million ≈ $25.33 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