RAFAKO SA
Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with… Read more
RAFAKO SA (RFK) - Total Liabilities
Latest total liabilities as of March 2025: zł1.55 Billion PLN
Based on the latest financial reports, RAFAKO SA (RFK) has total liabilities worth zł1.55 Billion PLN as of March 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.
RAFAKO SA - Total Liabilities Trend (2008–2024)
This chart illustrates how RAFAKO SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RAFAKO SA Competitors by Total Liabilities
The table below lists competitors of RAFAKO SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radha Madhav Corporation Limited
NSE:RMCL
|
India | ₹242.71 Million |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Österreichische Post AG
STU:O3P
|
Germany | €5.28 Billion |
|
XRApplied Technologies Inc
PINK:XRAPF
|
USA | $508.04K |
|
INVESTOR -B-
BE:IVSB
|
Germany | €128.86 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down RAFAKO 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 | 0.04 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.12 | 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 RAFAKO SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RAFAKO SA (2008–2024)
The table below shows the annual total liabilities of RAFAKO SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.54 Billion | +68.06% |
| 2023-12-31 | zł918.06 Million | +12.86% |
| 2022-12-31 | zł813.46 Million | +1.61% |
| 2021-12-31 | zł800.54 Million | -35.98% |
| 2020-12-31 | zł1.25 Billion | +5.25% |
| 2019-12-31 | zł1.19 Billion | +56.31% |
| 2018-12-31 | zł760.15 Million | +13.52% |
| 2017-12-31 | zł669.62 Million | -31.89% |
| 2016-12-31 | zł983.22 Million | +19.69% |
| 2015-12-31 | zł821.45 Million | -1.40% |
| 2014-12-31 | zł833.11 Million | +8.01% |
| 2013-12-31 | zł771.31 Million | -12.04% |
| 2012-12-31 | zł876.86 Million | -4.74% |
| 2011-12-31 | zł920.46 Million | +67.50% |
| 2010-12-31 | zł549.51 Million | +35.66% |
| 2009-12-31 | zł405.07 Million | -9.78% |
| 2008-12-31 | zł449.00 Million | -- |