Action SA (ACT) - Total Liabilities

Latest as of March 2026: zł322.63 Million PLN ≈ $88.79 Million USD

Based on the latest financial reports, Action SA (ACT) has total liabilities worth zł322.63 Million PLN (≈ $88.79 Million USD) as of March 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. Check Action SA (ACT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Action SA - Total Liabilities Trend (2006–2025)

This chart illustrates how Action SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Action SA.

Action SA Competitors by Total Liabilities

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

Company Country Total Liabilities
GPT Infraprojects Limited
NSE:GPTINFRA
India Rs5.22 Billion
Bjorn Borg AB
ST:BORG
Sweden Skr358.21 Million
Aurum Resources Ltd
AU:AUE
Australia AU$3.03 Million
Sunty Development Co Ltd
TW:3266
Taiwan NT$7.44 Billion
JF Technology BHD
KLSE:0146
Malaysia RM38.04 Million
Niko Semiconductor Co Ltd
TWO:3317
Taiwan NT$817.67 Million
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
Ram Essential Services Property Fund
AU:REP
Australia AU$292.55 Million

Liability Composition Analysis (2006–2025)

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. See Action SA balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 (2006–2025)

The table below shows the annual total liabilities of Action SA 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
--

About Action SA

WAR:ACT Poland Electronics & Computer Distribution
Market Cap
$152.62 Million
zł554.55 Million PLN
Market Cap Rank
#17671 Global
#119 in Poland
Share Price
zł43.00
Change (1 day)
-2.05%
52-Week Range
zł26.30 - zł46.30
All Time High
zł46.30
About

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