Action SA (ACT) - Total Liabilities
Based on the latest financial reports, Action SA (ACT) has total liabilities worth zł314.76 Million PLN (≈ $86.63 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 ACT operating cash flow to assess how effectively this company generates cash.
Action SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Action SA's total liabilities have evolved over time, based on quarterly financial data. Check Action SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Action SA Competitors by Total Liabilities
The table below lists competitors of Action SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
USA | $6.42 Million |
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
|
Zeotech Ltd
AU:ZEO
|
Australia | AU$1.91 Million |
|
Sun Yad Construction Co Ltd
TW:1316
|
Taiwan | NT$11.35 Billion |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
Turkey | TL583.33 Million |
|
Segro Plc
LSE:SGRO
|
UK | GBX5.74 Billion |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Action 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 how much is Action SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Action SA (2006–2024)
The table below shows the annual total liabilities of Action SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Action SA
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, CCTV, and emergency power supply. It also operates e-commerce platform, such as pomoceDlaSeniora.pl, bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, testoria.pl, a… Read more