Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 35,077 | PLN 179,725 | PLN 66,987 | PLN 110,320 |
| Short-Term Investments | PLN 693,563 | PLN 703,403 | PLN 0 | PLN 500,000 |
| Receivables | PLN 436,537 | PLN 560,901 | PLN 1,183,499 | PLN 439,856 |
| Inventory | PLN 130,284 | PLN 131,538 | PLN 131,202 | PLN 138,000 |
| Other Curr. Assets | PLN 8,791 | PLN 7,623 | PLN 2,441 | PLN 2,799 |
| Total Curr. Assets | PLN 1,304,252 | PLN 1,576,669 | PLN 1,384,129 | PLN 1,190,975 |
| Property Plant & Equip (Net) | PLN 987,985 | PLN 786,419 | PLN 802,868 | PLN 769,820 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 5,906 | PLN 8,808 | PLN 7,032 | PLN 26 |
| Long-Term Investments | PLN 101 | PLN 101 | PLN 101 | PLN 101 |
| Tax Assets | PLN 20,927 | PLN 24,409 | PLN 20,614 | PLN 19,647 |
| Other NC Assets | PLN 0 | PLN 34,560 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 1,014,919 | PLN 854,297 | PLN 830,615 | PLN 789,594 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,319,171 | PLN 2,430,966 | PLN 2,214,744 | PLN 1,980,569 |
| Liabilities | – | – | – | – |
| Payables | PLN 720,778 | PLN 728,448 | PLN 830,764 | PLN 669,414 |
| Short-Term Debt | PLN 4,136 | PLN 4,435 | PLN 5,954 | -PLN 55,352 |
| Tax Payable | PLN 35,041 | PLN 87,320 | PLN 38,502 | PLN 21,156 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 57,747 |
| Other Curr. Liab. | PLN 85,643 | PLN 168,082 | PLN 59,133 | PLN 51,638 |
| Total Curr. Liab. | PLN 845,598 | PLN 900,965 | PLN 934,353 | PLN 744,603 |
| LT Debt | PLN 5,492 | PLN 7,038 | PLN 5,222 | PLN 3,449 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 93,269 | PLN 80,809 | PLN 65,780 | PLN 60,272 |
| Other NC Liab. | PLN 7,773 | PLN 10,702 | PLN 7,770 | PLN 11,201 |
| Total NC Liab. | PLN 106,534 | PLN 98,549 | PLN 78,772 | PLN 74,922 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 9,628 | PLN 11,473 | PLN 8,199 | PLN 5,844 |
| Total Liabilities | PLN 952,132 | PLN 999,514 | PLN 1,013,125 | PLN 819,525 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 110,422 | PLN 110,422 | PLN 110,422 | PLN 110,422 |
| Retained Earnings | PLN 77,756 | PLN 923,109 | PLN 72,597 | PLN 652,702 |
| AOCI | PLN 69,452 | PLN 69,534 | PLN 954,120 | PLN 70,179 |
| Other Equity | PLN 1,178,861 | PLN 328,387 | PLN 130,164 | PLN 327,741 |
| Total Equity | PLN 1,367,039 | PLN 1,431,452 | PLN 1,201,619 | PLN 1,161,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 2,319,171 | PLN 2,430,966 | PLN 2,214,744 | PLN 1,980,569 |
| Net Debt | -PLN 25,449 | -PLN 168,252 | -PLN 55,811 | -PLN 162,223 |