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.

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. See Action SA (ACT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Action SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
Turkey TL4.66 Billion
Donegal Group B Inc
NASDAQ:DGICB
USA $1.20 Billion
Eastern Co
NASDAQ:EML
USA $92.03 Million
PPX Mining Corp
V:PPX
Canada CA$66.12 Million
Hecto Innovation Co. Ltd.
KQ:214180
Korea ₩396.13 Billion
Dala Energi AB
ST:DE
Sweden Skr125.74 Million
Telechips Inc
KQ:054450
Korea ₩189.04 Billion
Polski Holding Nieruchomości SA
WAR:PHN
Poland zł2.37 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 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 (2006–2024)

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
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About Action SA

WAR:ACT Poland Computer Hardware
Market Cap
$132.03 Million
zł479.75 Million PLN
Market Cap Rank
#18235 Global
#129 in Poland
Share Price
zł37.20
Change (1 day)
+3.48%
52-Week Range
zł22.60 - zł37.65
All Time High
zł37.65
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, 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