Action S.A. (ACT) - Total Liabilities
Based on the latest financial reports, Action S.A. (ACT) has total liabilities worth zł377.69 Million PLN (≈ $103.95 Million USD) as of June 2026. 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. See Action S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Action S.A. - Total Liabilities Trend (2006–2025)
This chart illustrates how Action S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Action S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Action S.A. Competitors by Total Liabilities
The table below lists competitors of Action S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
USA | $39.91 Million |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
Sebang
KO:004360
|
Korea | ₩292.28 Billion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM368.32 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$31.26 Million |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.90 Billion |
|
Grupo Clarin S.A.
BA:GCLA
|
Argentina | AR$235.45 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Action 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. For the complete balance sheet picture, see Action S.A. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Action S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Action S.A. (2006–2025)
The table below shows the annual total liabilities of Action S.A. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł310.37 Million ≈ $85.42 Million |
+27.38% |
| 2024-12-31 | zł243.66 Million ≈ $67.06 Million |
+1.64% |
| 2023-12-31 | zł239.72 Million ≈ $65.97 Million |
+16.75% |
| 2022-12-31 | zł205.34 Million ≈ $56.51 Million |
-12.50% |
| 2021-12-31 | zł234.66 Million ≈ $64.58 Million |
-28.96% |
| 2020-12-31 | zł330.32 Million ≈ $90.91 Million |
-25.74% |
| 2019-12-31 | zł444.80 Million ≈ $122.42 Million |
-2.40% |
| 2018-12-31 | zł455.74 Million ≈ $125.43 Million |
-10.29% |
| 2017-12-31 | zł507.99 Million ≈ $139.80 Million |
-22.89% |
| 2016-12-31 | zł658.81 Million ≈ $181.31 Million |
-34.22% |
| 2015-12-31 | zł1.00 Billion ≈ $275.64 Million |
-10.28% |
| 2014-12-31 | zł1.12 Billion ≈ $307.24 Million |
+30.93% |
| 2013-12-31 | zł852.63 Million ≈ $234.66 Million |
+32.42% |
| 2012-12-31 | zł643.90 Million ≈ $177.21 Million |
+19.81% |
| 2011-12-31 | zł537.42 Million ≈ $147.91 Million |
+35.60% |
| 2010-12-31 | zł396.33 Million ≈ $109.07 Million |
+4.30% |
| 2009-12-31 | zł379.98 Million ≈ $104.58 Million |
-2.98% |
| 2008-12-31 | zł391.66 Million ≈ $107.79 Million |
+50.09% |
| 2007-12-31 | zł260.95 Million ≈ $71.82 Million |
+31.11% |
| 2006-12-31 | zł199.02 Million ≈ $54.77 Million |
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About Action S.A.
Action S.A., together with its subsidiaries, engages in the wholesale trade of computer accessories in Poland and internationally. The company provides distribution solutions in IT, network installations, ICT, photovoltaics, smart home, storage, CCTV, and emergency power supply. It also operates e-commerce platforms, such as pomoceDlaSeniora.pl, bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, test… Read more