Firma Oponiarska DĘBICA SA
Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing membranes to produce tires. The company exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was… Read more
Firma Oponiarska DĘBICA SA (DBC) - Total Liabilities
Latest total liabilities as of September 2025: zł1.03 Billion PLN
Based on the latest financial reports, Firma Oponiarska DĘBICA SA (DBC) has total liabilities worth zł1.03 Billion PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Firma Oponiarska DĘBICA SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Firma Oponiarska DĘBICA SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Firma Oponiarska DĘBICA SA Competitors by Total Liabilities
The table below lists competitors of Firma Oponiarska DĘBICA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trk Corp
TW:1432
|
Taiwan | NT$4.36 Billion |
|
GenoFocus Inc
KQ:187420
|
Korea | ₩88.25 Billion |
|
Cardlytics Inc
NASDAQ:CDLX
|
USA | $297.51 Million |
|
Lotus Bakeries NV
PINK:LOTBY
|
USA | $676.63 Million |
|
ANGLE plc
OTCQX:ANPCF
|
USA | $6.39 Million |
|
Solasia Pharma K.K
F:9SO
|
Germany | €588.00 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$2.06 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Firma Oponiarska DĘBICA SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Firma Oponiarska DĘBICA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firma Oponiarska DĘBICA SA (2008–2024)
The table below shows the annual total liabilities of Firma Oponiarska DĘBICA SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł952.13 Million | -4.74% |
| 2023-12-31 | zł999.51 Million | -1.34% |
| 2022-12-31 | zł1.01 Billion | +23.62% |
| 2021-12-31 | zł819.52 Million | +26.31% |
| 2020-12-31 | zł648.85 Million | +9.34% |
| 2019-12-31 | zł593.40 Million | +2.45% |
| 2018-12-31 | zł579.21 Million | +7.98% |
| 2017-12-31 | zł536.41 Million | +25.70% |
| 2016-12-31 | zł426.74 Million | -1.25% |
| 2015-12-31 | zł432.14 Million | -0.18% |
| 2014-12-31 | zł432.93 Million | -12.43% |
| 2013-12-31 | zł494.36 Million | -5.97% |
| 2012-12-31 | zł525.72 Million | -17.40% |
| 2011-12-31 | zł636.49 Million | +4.47% |
| 2010-12-31 | zł609.24 Million | +54.98% |
| 2009-12-31 | zł393.10 Million | -28.76% |
| 2008-12-31 | zł551.80 Million | -- |