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. Also explore REMAK SA (RMK) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See RMK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

REMAK SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NEXE Innovations Inc V:NEXE	Canada	CA$2.85 Million
Victrex plc LSE:VCT	UK	GBX135.70 Million
Auplata SA PA:ALAMG	France	€254.63 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
Streamplay Studio Ltd AU:SP8	Australia	AU$7.18 Million
CD Private Equity Fund I AU:CD1	Australia	AU$633.01K
Vessel Co. Ltd KQ:177350	Korea	₩34.49 Billion
Telecom Plus PLC LSE:TEP	UK	GBX430.89 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. For the full company profile including market capitalisation, see RMK stock market capitalisation.

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

$8.42 Million

zł30.60 Million PLN

Market Cap Rank

#27477 Global

#302 in Poland

Share Price

zł10.20

Change (1 day)

+0.00%

52-Week Range

zł9.92 - zł13.40

All Time High

zł28.83