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. Explore REMAK SA operating cash flow efficiency to assess how effectively this company generates cash.

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. Check RMK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

REMAK SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
UV Germi SA PA:ALUVI	France	€1.26 Million
Czerwona Torebka WAR:CZT	Poland	zł188.96 Million
Yunhong Green CTI Ltd. NASDAQ:YHGJ	USA	$11.63 Million
Ayo Technology Solutions Ltd JSE:AYO	South Africa	ZAC975.50 Million
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	USA	$74.95 Million
Olive Resource Capital Inc V:OC	Canada	CA$773.00K
Ely Gold Royalties Inc V:ELY	Canada	CA$792.13K

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. For the full company profile including market capitalisation, see RMK market cap.

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

$8.88 Million

zł32.25 Million PLN

Market Cap Rank

#27173 Global

#293 in Poland

Share Price

zł10.75

Change (1 day)

-5.70%

52-Week Range

zł10.65 - zł13.95

All Time High

zł28.83