AC S.A.
AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; timing advance processors; pressure sensors; interfaces; filters; and values. The company also provides auto parts, such as fuses, fuse holders… Read more
AC S.A. (ACG) - Total Liabilities
Latest total liabilities as of September 2025: zł95.32 Million PLN
Based on the latest financial reports, AC S.A. (ACG) has total liabilities worth zł95.32 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.
AC S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how AC S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AC S.A. Competitors by Total Liabilities
The table below lists competitors of AC S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Times China Holdings Limited
OTCGREY:TMPPF
|
USA | $93.24 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $18.49 Million |
|
Cooper Energy Limited
PINK:COPJF
|
USA | $389.46 Million |
|
Water Intelligence plc
PINK:WTLLF
|
USA | $53.04 Million |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
USA | $4.93 Million |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
GreenFirst Forest Products Inc
PINK:ICLTF
|
USA | $127.35 Million |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down AC S.A.'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 | 1.54 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 AC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AC S.A. (2010–2024)
The table below shows the annual total liabilities of AC S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł69.66 Million | -11.92% |
| 2023-12-31 | zł79.09 Million | +26.55% |
| 2022-12-31 | zł62.49 Million | -12.57% |
| 2021-12-31 | zł71.47 Million | +10.83% |
| 2020-12-31 | zł64.49 Million | +7.35% |
| 2019-12-31 | zł60.08 Million | +9.99% |
| 2018-12-31 | zł54.62 Million | +1.70% |
| 2017-12-31 | zł53.71 Million | +30.25% |
| 2016-12-31 | zł41.23 Million | +24.08% |
| 2015-12-31 | zł33.23 Million | +20.48% |
| 2014-12-31 | zł27.58 Million | -2.15% |
| 2013-12-31 | zł28.19 Million | -18.25% |
| 2012-12-31 | zł34.48 Million | +59.76% |
| 2011-12-31 | zł21.58 Million | +22.48% |
| 2010-12-31 | zł17.62 Million | -- |