REMAK SA
Remak-Energomontaz S.A. engages in assembly, renovation, and repair of industrial installations in Poland and internationally. The company is involved in the provision of construction services; erection of and repair to steam boilers, overhaul and routine inspections of boilers and auxiliary equipment, and technical advice; implementation of tasks related to the construction of cogeneration sourc… Read more
REMAK SA (RMK) - Total Liabilities
Latest total liabilities as of September 2025: zł94.32 Million PLN
Based on the latest financial reports, REMAK SA (RMK) has total liabilities worth zł94.32 Million PLN as of September 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.
REMAK SA - Total Liabilities Trend (2008–2024)
This chart illustrates how REMAK SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REMAK SA Competitors by Total Liabilities
The table below lists competitors of REMAK SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
Greece | €26.37 Million |
|
Standard Industries Limited
NSE:SIL
|
India | ₹441.07 Million |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
South Africa | ZAC4.25 Billion |
|
Innovotech Inc
V:IOT
|
Canada | CA$585.33K |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
USA | $165.48 Million |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr59.28 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down REMAK 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 | 1.50 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 REMAK SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REMAK SA (2008–2024)
The table below shows the annual total liabilities of REMAK SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł97.65 Million | -10.55% |
| 2023-12-31 | zł109.17 Million | +32.05% |
| 2022-12-31 | zł82.67 Million | -18.40% |
| 2021-12-31 | zł101.31 Million | -48.12% |
| 2020-12-31 | zł195.30 Million | +18.59% |
| 2019-12-31 | zł164.69 Million | +0.31% |
| 2018-12-31 | zł164.17 Million | +97.99% |
| 2017-12-31 | zł82.92 Million | +0.96% |
| 2016-12-31 | zł82.13 Million | +4.39% |
| 2015-12-31 | zł78.68 Million | +19.96% |
| 2014-12-31 | zł65.59 Million | -26.11% |
| 2013-12-31 | zł88.78 Million | -10.68% |
| 2012-12-31 | zł99.39 Million | -14.90% |
| 2011-12-31 | zł116.78 Million | +272.70% |
| 2010-12-31 | zł31.34 Million | -48.55% |
| 2009-12-31 | zł60.90 Million | +3.98% |
| 2008-12-31 | zł58.57 Million | -- |