Tire Company Debica S.A. (DBC.WA)

PLN 80.6

(1.0%)

Net Debt Summary of Tire Company Debica S.A.

  • Tire Company Debica S.A.'s latest annual net debt in 2023 was -168.25 Million PLN , down -186.2% from previous year.
  • Tire Company Debica S.A.'s latest quarterly net debt in 2024 Q1 was -64.65 Million PLN , up 61.58% from previous quarter.
  • Tire Company Debica S.A. reported annual net debt of -58.78 Million PLN in 2022, up 43.73% from previous year.
  • Tire Company Debica S.A. reported annual net debt of -104.47 Million PLN in 2021, up 20.39% from previous year.
  • Tire Company Debica S.A. reported quarterly net debt of -102.97 Million PLN for 2024 Q2, down -50.47% from previous quarter.
  • Tire Company Debica S.A. reported quarterly net debt of -254.5 Million PLN for 2023 Q2, down -255.84% from previous quarter.

Annual Net Debt Chart of Tire Company Debica S.A. (2023 - 2008)

Historical Annual Net Debt of Tire Company Debica S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -168.25 Million PLN -186.2%
2022 -58.78 Million PLN 43.73%
2021 -104.47 Million PLN 20.39%
2020 -131.23 Million PLN -5.13%
2019 -124.83 Million PLN -44.81%
2018 -86.2 Million PLN -31.64%
2017 -65.48 Million PLN 19.63%
2016 -81.47 Million PLN -209.8%
2015 -26.3 Million PLN 50.85%
2014 -53.5 Million PLN 56.43%
2013 -122.81 Million PLN 32.07%
2012 -180.8 Million PLN -209.49%
2011 -58.42 Million PLN -26.04%
2010 -46.35 Million PLN 38.46%
2009 -75.32 Million PLN -144.5%
2008 -30.8 Million PLN 0.0%

Peer Net Debt Comparison of Tire Company Debica S.A.

Name Net Debt Net Debt Difference
AC Spólka Akcyjna 41.78 Million PLN 502.681%
Auto Partner SA 452.64 Million PLN 137.171%
Inter Cars S.A. 2.73 Billion PLN 106.141%
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. 34.24 Million PLN 591.304%
IZOBLOK S.A. 61.32 Million PLN 374.351%
Less S.A. 1.32 Million PLN 12827.08%
Oponeo.pl S.A. 68.16 Million PLN 346.838%
Sanok Rubber Company Spólka Akcyjna 59.17 Million PLN 384.32%