ACTION S.A.
ISIN: PLACTIN00018 | Ticker: ACT | LEI: 259400QBPJRPZ9M4M409
Country: Poland
Established in 1991, Action initially offered mainly IT equipment distribution services. In 2006, following an IPO, Action became a public company listed on Warsaw Stock Exchange.
In response to the changing market, the company became a multibrand distributor. Today, Action acts as a producer, value added distributor in the areas of ICT, Smart Home and solar energy solutions, and runs a number of e-commerce projects.
We have been writing our story as a trading company since the early 1990s, when the free market first came to Poland in the course of the systemic transformation. Like many other Polish IT companies of that era, we took our first business steps at the now defunct Warsaw Computer Exchange, once the biggest street market for hardware and software vendors in Poland. It was the cradle of Polish entrepreneurship and technology industry that gave birth to Action and a number of other companies now recognisable not only in Poland but also worldwide.
1991
Served areaWorldwide
HeadquartersDawidowska 10, 05-500 Zamienie – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 630,619,000.00 | N/A | 635,710,000.00 | 648,017,000.00 |
| Noncurrent Assets | N/A | 159,269,000.00 | N/A | 150,874,000.00 | 149,050,000.00 |
| Property Plant And Equipment | N/A | 139,511,000.00 | N/A | 139,092,000.00 | 138,238,000.00 |
| Investment Property | N/A | 3,545,000.00 | N/A | 3,585,000.00 | 3,642,000.00 |
| Goodwill | N/A | 0.00 | N/A | 0.00 | 698,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,168,000.00 | N/A | 5,813,000.00 | 5,628,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | N/A | 0.00 | 844,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 10,045,000.00 | N/A | 2,384,000.00 | 0.00 |
| Current Assets | N/A | 471,350,000.00 | N/A | 484,836,000.00 | 498,967,000.00 |
| Inventories | N/A | 190,919,000.00 | N/A | 250,013,000.00 | 263,906,000.00 |
| Trade And Other Current Receivables | N/A | 175,450,000.00 | N/A | 181,805,000.00 | 178,284,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 791,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 75,667,000.00 | 104,609,000.00 | 104,609,000.00 | 52,577,000.00 | 55,902,000.00 |
| Current Derivative Financial Assets | N/A | 372,000.00 | N/A | 441,000.00 | 84,000.00 |
| Equity And Liabilities | N/A | 630,619,000.00 | N/A | 635,710,000.00 | 648,017,000.00 |
| Equity | 101,606,000.00 | 300,303,000.00 | 300,303,000.00 | 401,050,000.00 | 442,679,000.00 |
| Issued Capital | N/A | 2,004,000.00 | N/A | 2,004,000.00 | 2,004,000.00 |
| Retained Earnings | N/A | 223,242,000.00 | N/A | 323,925,000.00 | 371,872,000.00 |
| Share Premium | N/A | 77,272,000.00 | N/A | 77,207,000.00 | 77,207,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 7,982,000.00 |
| Other Reserves | N/A | -901,000.00 | N/A | -989,000.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 301,617,000.00 | N/A | 402,147,000.00 | 443,101,000.00 |
| Noncontrolling Interests | N/A | -1,314,000.00 | N/A | -1,097,000.00 | -422,000.00 |
| Liabilities | N/A | 330,316,000.00 | N/A | 234,660,000.00 | 205,338,000.00 |
| Noncurrent Liabilities | N/A | 100,325,000.00 | N/A | 89,319,000.00 | 79,084,000.00 |
| Noncurrent Payables | N/A | 100,255,000.00 | N/A | 88,249,000.00 | 73,208,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | 4,087,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 229,991,000.00 | N/A | 145,341,000.00 | 126,254,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,363,000.00 | N/A | 1,877,000.00 | 1,113,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Trade And Other Current Payables | N/A | 222,854,000.00 | N/A | 140,090,000.00 | 123,305,000.00 |
| Current Tax Liabilities Current | N/A | 4,604,000.00 | N/A | 1,871,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 1,023,000.00 | N/A | 1,025,000.00 | 1,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,062,236,000.00 | 2,307,109,000.00 | 2,366,956,000.00 |
| Other Income | 148,595,000.00 | 46,580,000.00 | 2,492,000.00 |
| Profit Loss From Operating Activities | 156,833,000.00 | 116,143,000.00 | 52,772,000.00 |
| Finance Income | 22,338,000.00 | 115,000.00 | 5,742,000.00 |
| Finance Costs | 54,000.00 | 2,702,000.00 | 513,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 368,000.00 | 44,000.00 | 990,000.00 |
| Profit Loss Before Tax | 179,485,000.00 | 113,600,000.00 | 58,991,000.00 |
| Income Tax Expense Continuing Operations | -5,440,000.00 | 12,691,000.00 | 10,048,000.00 |
| Profit Loss From Continuing Operations | 184,925,000.00 | 100,909,000.00 | 48,943,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 184,925,000.00 | 100,909,000.00 | 48,943,000.00 |
| Profit Loss Attributable To Owners Of Parent | 185,110,000.00 | 100,863,000.00 | 48,966,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -185,000.00 | 46,000.00 | -23,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 184,925,000.00 | N/A | 100,909,000.00 | N/A | 48,943,000.00 |
| Adjustments For Reconcile Profit Loss | -155,904,000.00 | N/A | -154,431,000.00 | N/A | -34,965,000.00 |
| Adjustments For Income Tax Expense | -5,440,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Decrease Increase In Inventories | -34,686,000.00 | N/A | -59,094,000.00 | N/A | -13,893,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,167,000.00 | N/A | 8,164,000.00 | N/A | 8,580,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -2,804,000.00 | N/A | -2,630,000.00 | N/A | 341,000.00 |
| Other Adjustments To Reconcile Profit Loss | 14,529,000.00 | N/A | 227,000.00 | N/A | -889,000.00 |
| Adjustments For Reconcile Profit Loss | -155,904,000.00 | N/A | -154,431,000.00 | N/A | -34,965,000.00 |
| Cash Flows From Used In Operations | 23,581,000.00 | N/A | -40,831,000.00 | N/A | 24,026,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 7,763,000.00 | N/A | 6,252,000.00 |
| Cash Flows From Used In Operating Activities | 23,581,000.00 | N/A | -48,594,000.00 | N/A | 17,774,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 6,555,000.00 | N/A | 2,933,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 5,780,000.00 | N/A | -2,971,000.00 | N/A | -5,774,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | 7,982,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 365,000.00 | N/A | 376,000.00 | N/A | 627,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 54,000.00 | N/A | 26,000.00 | N/A | 66,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -65,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -419,000.00 | N/A | -467,000.00 | N/A | -8,675,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,942,000.00 | N/A | -52,032,000.00 | N/A | 3,325,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 28,942,000.00 | N/A | -52,032,000.00 | N/A | 3,325,000.00 |
| Cash and cash equivalents | 104,609,000.00 | 75,667,000.00 | 52,577,000.00 | 104,609,000.00 | 55,902,000.00 |
Please note that some sums might not add up.
PLACTIN00018
LEI259400QBPJRPZ9M4M409
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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