Tire Company Debica S.A.

Warsaw Stock Exchange DBC.WA

Tire Company Debica S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 222.30 M

Tire Company Debica S.A. Cash and Short-Term Investments is USD 222.30 M for the year ending December 31, 2023, a 1,353.97% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Tire Company Debica S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 15.29 M, a -43.98% change year over year.
Tire Company Debica S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 27.29 M, a -25.90% change year over year.
Tire Company Debica S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 36.83 M, a 6.11% change year over year.
Tire Company Debica S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 34.71 M, a -70.61% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Warsaw Stock Exchange: DBC.WA

Tire Company Debica S.A.

CEO	Mr. Ireneusz Maksymiuk
IPO Date	Jan. 3, 2000
Location	Poland
Headquarters	ul. 1 Maja 1
Employees	2,907
Sector	Consumer Discretionary
Industries Automotive Parts Athletics & Sports Automobiles & Vehicles Composite Materials Leisure Plastics Soft Drinks & Sodas Tobacco

Description

Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes that are used to make tires for motorcycles, planes, passenger cars, farming vehicles, trucks, and heavy earthworks vehicles. The company sells its products through tire distributors, a franchising network, and tire service stations, as well as online stores. It also exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. The company was founded in 1937 and is based in Debica, Poland. Tire Company Debica S.A. is a subsidiary of Goodyear S.A.

Key trends

Past 5 years