MCI Management SA Total Liabilities
MCI Management SA total liabilities. Based on the latest financial reports, MCI Management SA (MCI) has total liabilities worth zł310.58 Million PLN (≈ $85.48 Million USD) as of March 2026. 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. Check financial resilience of MCI Management SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MCI Management SA (2008–2025)
Total liabilities of MCI Management SA from 2008 to 2025. This chart illustrates how MCI Management SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €183.70 Million |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 Billion |
|
Zota Health Care LImited
NSE:ZOTA
|
India | Rs2.87 Billion |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.49 Billion |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see MCI Management SA asset portfolio.
Liquidity & Leverage Metrics
MCI Management SA Total Liabilities Ratios Explained
MCI Management SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2008–2025)
The table below shows the annual total liabilities of MCI Management SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł311.49 Million ≈ $85.73 Million |
+2.45% |
| 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 |
+70.83% |
| 2019-12-31 | zł255.78 Million ≈ $70.40 Million |
-21.56% |
| 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 |
-13.88% |
| 2012-12-31 | zł205.27 Million ≈ $56.49 Million |
+79.04% |
| 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 |
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About MCI Management SA
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