RAFAKO SA (RFK) - Total Liabilities

Latest as of March 2025: zł1.55 Billion PLN ≈ $426.55 Million USD

Based on the latest financial reports, RAFAKO SA (RFK) has total liabilities worth zł1.55 Billion PLN (≈ $426.55 Million USD) 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. Also explore RFK shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.

RAFAKO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MCS Services Ltd AU:MSG	Australia	AU$3.38 Million
S2Medical AB ST:S2M	Sweden	Skr6.90 Million
Vantex Resources Ltd V:VAX	Canada	CA$204.94K
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
Chariot Oil & Gas Limited LSE:CHAR	UK	GBX5.01 Million
Micromobility.com Inc. NASDAQ:MCOM	USA	$38.94 Million
DETALION GAMES SA ZY -10 F:9XJ	Germany	€592.89K
Kaixin Auto Holdings NASDAQ:KXIN	USA	$9.67 Million

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. For the full company profile including market capitalisation, see RAFAKO SA market cap and net worth.

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 ≈ $424.63 Million	+68.06%
2023-12-31	zł918.06 Million ≈ $252.66 Million	+12.86%
2022-12-31	zł813.46 Million ≈ $223.88 Million	+1.61%
2021-12-31	zł800.54 Million ≈ $220.32 Million	-35.98%
2020-12-31	zł1.25 Billion ≈ $344.16 Million	+5.25%
2019-12-31	zł1.19 Billion ≈ $327.00 Million	+56.31%
2018-12-31	zł760.15 Million ≈ $209.21 Million	+13.52%
2017-12-31	zł669.62 Million ≈ $184.29 Million	-31.89%
2016-12-31	zł983.22 Million ≈ $270.60 Million	+19.69%
2015-12-31	zł821.45 Million ≈ $226.08 Million	-1.40%
2014-12-31	zł833.11 Million ≈ $229.28 Million	+8.01%
2013-12-31	zł771.31 Million ≈ $212.28 Million	-12.04%
2012-12-31	zł876.86 Million ≈ $241.32 Million	-4.74%
2011-12-31	zł920.46 Million ≈ $253.32 Million	+67.50%
2010-12-31	zł549.51 Million ≈ $151.23 Million	+35.66%
2009-12-31	zł405.07 Million ≈ $111.48 Million	-9.78%
2008-12-31	zł449.00 Million ≈ $123.57 Million	--

About RAFAKO SA

WAR:RFK Poland Specialty Industrial Machinery

Market Cap

$555.38K

zł2.02 Million PLN

Market Cap Rank

#30707 Global

#360 in Poland

Share Price

zł0.01

Change (1 day)

-6.72%

52-Week Range

zł0.01 - zł1.12

All Time High

zł9.35