MCI Management SA (MCI) - Total Liabilities
Based on the latest financial reports, MCI Management SA (MCI) has total liabilities worth zł282.41 Million PLN (≈ $77.72 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.
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. See MCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$1.18 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
China | CN¥6.53 Billion |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥351.34 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 Million |
|
Smcp SAS
PA:SMCP
|
France | €978.00 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 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 | 0.05 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 |
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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