REMAK SA (RMK) - Total Liabilities

Latest as of September 2025: zł94.32 Million PLN ≈ $25.96 Million USD

Based on the latest financial reports, REMAK SA (RMK) has total liabilities worth zł94.32 Million PLN (≈ $25.96 Million USD) 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. Check financial resilience of REMAK SA to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of REMAK SA.

REMAK SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Indo Straits Tbk JK:PTIS	Indonesia	Rp11.98 Million
Argentina Lithium & Energy Corp V:LIT	Canada	CA$4.76 Million
Target Healthcare REIT Ltd LSE:THRL	UK	GBX236.22 Million
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	USA	$15.15 Million
Evergold Corp V:EVER	Canada	CA$449.59K
Kaili Resources Ltd AU:KLR	Australia	AU$5.39 Million
Thriven Global Bhd KLSE:7889	Malaysia	RM93.20 Million
FELIX Group Holdings Ltd AU:FLX	Australia	AU$15.19 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. See RMK equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $26.87 Million	-10.55%
2023-12-31	zł109.17 Million ≈ $30.04 Million	+32.05%
2022-12-31	zł82.67 Million ≈ $22.75 Million	-18.40%
2021-12-31	zł101.31 Million ≈ $27.88 Million	-48.12%
2020-12-31	zł195.30 Million ≈ $53.75 Million	+18.59%
2019-12-31	zł164.69 Million ≈ $45.32 Million	+0.31%
2018-12-31	zł164.17 Million ≈ $45.18 Million	+97.99%
2017-12-31	zł82.92 Million ≈ $22.82 Million	+0.96%
2016-12-31	zł82.13 Million ≈ $22.60 Million	+4.39%
2015-12-31	zł78.68 Million ≈ $21.65 Million	+19.96%
2014-12-31	zł65.59 Million ≈ $18.05 Million	-26.11%
2013-12-31	zł88.78 Million ≈ $24.43 Million	-10.68%
2012-12-31	zł99.39 Million ≈ $27.35 Million	-14.90%
2011-12-31	zł116.78 Million ≈ $32.14 Million	+272.70%
2010-12-31	zł31.34 Million ≈ $8.62 Million	-48.55%
2009-12-31	zł60.90 Million ≈ $16.76 Million	+3.98%
2008-12-31	zł58.57 Million ≈ $16.12 Million	--

About REMAK SA

WAR:RMK Poland Specialty Industrial Machinery

Market Cap

$8.24 Million

zł29.94 Million PLN

Market Cap Rank

#27632 Global

#303 in Poland

Share Price

zł9.98

Change (1 day)

+0.00%

52-Week Range

zł9.74 - zł13.40

All Time High

zł28.83