Tire Company Debica S.A.
WSE:DBC.WA
70.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 179.725 | 66.987 | 110.32 | 137.569 | 131.906 | 92.419 | 70.481 | 85.601 | 29.425 | 56.386 | 124.587 | 184.327 | 58.422 | 46.353 | 75.327 | 30.808 |
Short Term Investments
| 700 | 600 | 500 | 400 | 350 | 350 | 350 | 255 | 255 | 110.395 | 5.036 | 0.445 | 0.244 | 0 | 1.069 | 0.709 |
Cash and Short Term Investments
| 179.725 | 66.987 | 110.32 | 137.569 | 131.906 | 442.419 | 70.481 | 340.601 | 284.425 | 166.781 | 129.623 | 184.772 | 58.666 | 46.353 | 76.396 | 31.517 |
Net Receivables
| 548.315 | 1,183.499 | 439.856 | 791.169 | 709.219 | 354 | 303 | 218.617 | 496.975 | 354.552 | 311.213 | 320.917 | 0 | 0 | 0 | 0 |
Inventory
| 131.538 | 131.202 | 138 | 102.312 | 107.972 | 93.806 | 107.145 | 75.958 | 74.834 | 117.668 | 108.447 | 117.687 | 286.218 | 231.571 | 167.243 | 219.516 |
Other Current Assets
| 17.091 | 2.441 | 7.932 | 2.162 | 1.867 | 356.05 | 654.945 | 221.219 | 242.924 | 244.679 | 337.992 | 323.841 | 444.311 | 462.247 | 267.527 | 346.378 |
Total Current Assets
| 1,576.669 | 1,384.129 | 1,190.975 | 1,033.212 | 950.964 | 892.275 | 832.571 | 637.778 | 602.183 | 529.128 | 576.062 | 626.3 | 789.195 | 740.171 | 511.166 | 597.411 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 820.979 | 802.868 | 769.82 | 766.257 | 782.7 | 789.702 | 809.035 | 811.646 | 827.507 | 866.03 | 851.449 | 755.675 | 648.994 | 618.31 | 614.3 | 629.69 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8.808 | 7.032 | 0.026 | 0 | 0 | 0 | 0 | 0.009 | 0.021 | 0.039 | 0.057 | 0.076 | 0 | 2.864 | 3.594 | 4.329 |
Goodwill and Intangible Assets
| 8.808 | 7.032 | 0.026 | -0.074 | -0.074 | 0 | -0.144 | 0.009 | 0.021 | 0.039 | 0.057 | 0.076 | 0.747 | 2.864 | 3.594 | 4.329 |
Long Term Investments
| 0.101 | 0.101 | 0.101 | 0.074 | 0.074 | -349.856 | 0.144 | -254.856 | -254.856 | -110.251 | -4.892 | -0.301 | -0.1 | 0 | 0.282 | 1.529 |
Tax Assets
| 24.409 | 20.614 | 19.647 | 19.013 | 17.292 | 9.328 | 6.844 | 2.097 | 2.093 | 1.961 | 1.766 | 9.774 | 15.644 | 14.504 | 11.409 | 16.909 |
Other Non-Current Assets
| 0 | 0 | 0 | 0.074 | 0.074 | 350.008 | 0.182 | 255.146 | 255 | 110.395 | 5.036 | 0.445 | 0.244 | 1.681 | 1.069 | 0.709 |
Total Non-Current Assets
| 854.297 | 830.615 | 789.594 | 785.344 | 800.066 | 799.182 | 816.061 | 814.042 | 829.765 | 868.174 | 853.416 | 765.669 | 665.529 | 637.359 | 630.654 | 653.166 |
Total Assets
| 2,430.966 | 2,214.744 | 1,980.569 | 1,818.556 | 1,751.03 | 1,691.457 | 1,648.632 | 1,451.82 | 1,431.948 | 1,397.302 | 1,429.478 | 1,391.969 | 1,454.724 | 1,377.53 | 1,141.82 | 1,250.577 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 728.448 | 830.764 | 669.414 | 510.208 | 484.058 | 492.11 | 450.567 | 354.741 | 73.266 | 89.304 | 377.95 | 359.059 | 414.208 | 150.632 | 0 | 0 |
Short Term Debt
| 4.435 | 2.977 | 2.395 | 2.652 | 2.688 | 2.223 | 1.893 | 1.837 | 1.482 | 1.407 | 1.77 | 1.871 | 0 | 0 | 0 | 0 |
Tax Payables
| 87.32 | 38.502 | 21.156 | 23.777 | 19.312 | 14.788 | 21.634 | 6.012 | 0 | 0 | 13.861 | 19.464 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -732.883 | 0 | 57.747 | 55.828 | 51.531 | 14.788 | 49.785 | 32.628 | -1.482 | -1.407 | 43.79 | 49.213 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 900.965 | 100.612 | 15.047 | 14.994 | 2.75 | 30.711 | 3.69 | 9.254 | 317.573 | 310.599 | 27.866 | 50.424 | 153.35 | 371.448 | 331.31 | 478.948 |
Total Current Liabilities
| 900.965 | 934.353 | 744.603 | 583.682 | 541.027 | 539.832 | 505.935 | 398.46 | 390.839 | 399.903 | 451.376 | 460.567 | 567.558 | 522.08 | 331.31 | 478.948 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 7.038 | 5.222 | 3.449 | 3.682 | 4.387 | 3.995 | 3.105 | 2.287 | 1.643 | 1.473 | 1.298 | 1.647 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -1,312.196 | 0 | 0 | 0 | 0 | 8.636 | -1.643 | -1.473 | -1.298 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 80.809 | 65.78 | 60.272 | 49.901 | 37.315 | 25.532 | 17.251 | 15.07 | 29.328 | 21.29 | 33.661 | 56.492 | 0 | 50.76 | 46.067 | 45.576 |
Other Non-Current Liabilities
| 10.702 | 7.77 | 1,323.397 | 11.58 | 10.667 | 9.846 | 10.123 | 2.287 | 11.978 | 11.74 | 9.323 | 7.018 | 68.936 | 36.398 | 15.724 | 27.279 |
Total Non-Current Liabilities
| 98.549 | 78.772 | 74.922 | 65.163 | 52.369 | 39.373 | 30.479 | 28.28 | 41.306 | 33.03 | 42.984 | 65.157 | 68.936 | 87.158 | 61.791 | 72.855 |
Total Liabilities
| 999.514 | 1,013.125 | 819.525 | 648.845 | 593.396 | 579.205 | 536.414 | 426.74 | 432.145 | 432.933 | 494.36 | 525.724 | 636.494 | 609.238 | 393.101 | 551.803 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 | 110.422 |
Retained Earnings
| 284.353 | 72.597 | 42.679 | 68.392 | 112.739 | 89.752 | 119.574 | 64.753 | 78.913 | 86.946 | 115.526 | 93.426 | 90.795 | 81.686 | 72.029 | 90 |
Accumulated Other Comprehensive Income/Loss
| 708.29 | 954.12 | 920.458 | 929.125 | 917.048 | 1,001.83 | 871.632 | 91.616 | 680.304 | 636.837 | 91.616 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 328.387 | 64.48 | 87.485 | 61.772 | 17.425 | -89.752 | 10.59 | 758.289 | 130.164 | 130.164 | 617.554 | 662.397 | 617.013 | 576.184 | 566.268 | 498.352 |
Total Shareholders Equity
| 1,431.452 | 1,201.619 | 1,161.044 | 1,169.711 | 1,157.634 | 1,112.252 | 1,112.218 | 1,025.08 | 999.803 | 964.369 | 935.118 | 866.245 | 818.23 | 768.292 | 748.719 | 698.774 |
Total Equity
| 1,431.452 | 1,201.619 | 1,161.044 | 1,169.711 | 1,157.634 | 1,112.252 | 1,112.218 | 1,025.08 | 999.803 | 964.369 | 935.118 | 866.245 | 818.23 | 768.292 | 748.719 | 698.774 |
Total Liabilities & Shareholders Equity
| 2,430.966 | 2,214.744 | 1,980.569 | 1,818.556 | 1,751.03 | 1,691.457 | 1,648.632 | 1,451.82 | 1,431.948 | 1,397.302 | 1,429.478 | 1,391.969 | 1,454.724 | 1,377.53 | 1,141.82 | 1,250.577 |