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 RAFAKO SA (RFK) equity growth 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. See RFK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

RAFAKO SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Faron Pharmaceuticals Oy LSE:FARN	UK	GBX32.45 Million
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
T-Bull S.A WAR:TBL	Poland	zł2.82 Million
Aperam SA LSE:0OLF	UK	€2.02 Billion
Bharatiya Global Infomedia Limited NSE:BGLOBAL	India	Rs234.10 Million
Everyman Media Group plc LSE:EMAN	UK	GBX162.73 Million
Time Finance PLC LSE:TIME	UK	GBX170.01 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 RFK market cap.

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

#30890 Global

#360 in Poland

Share Price

zł0.01

Change (1 day)

+0.00%

52-Week Range

zł0.01 - zł0.01

All Time High

zł9.35