Full name
ODESSA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODESSA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
TAX ID5272759629
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ODESSA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272759629
KRS0000601992
Share capital5,000.00 zł
address
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
Website
www.odessaclub.plCategories
Main category
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Register Data
NIP
5272759629
REGON
363723409
KRS
0000601992
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8/10, 01-210 WARSZAWA
Date of registration in KRS
2016-02-12
Date of commencement of economic activity
2016-02-12
Act signature
WA.XIII NS-REJ.KRS/21213/24/825
Website
WWW.ODESSACLUB.PL
Pkd codes
90.04.Z - Operation of arts facilities
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0003 1584 0574 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 349 | 171,2 | 272,5 | 59,1 |
Liabilities and provisions | 170,4 | 154,1 | 207,5 | 34,7 |
Equity | 20,6 | -24,9 | -64,7 | -160 |
Total assets | 191 | 129,2 | 142,8 | 10,5 |
Cash and cash equivalents | 25,1 | 8,4 | 1,8 | -79 |
Depreciation | 0,9 | 4,7 | 6,9 | 45,5 |
Gross profit / loss | 48,7 | -58,5 | -39,8 | 31,9 |
EBITDA | 49,6 | -52,9 | -32,3 | 38,9 |
Net profit / loss | 45,1 | -58,5 | -39,8 | 31,9 |
Operating profit (EBIT) | 48,7 | -57,6 | -39,2 | 32 |
Current assets | 165,9 | 85,8 | 106,3 | 23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 218,9 | 234,9 | 61,5 | -173,4 |
Return on sales (ROS) | 12,9 | -34,2 | -14,6 | 19,6 |
Equity ratio | 10,8 | -19,3 | -45,3 | -26 |
EBITDA margin | 14,2 | -30,9 | -11,9 | 19 |
Gross profit margin | 13,9 | -34,2 | -14,6 | 19,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 171 | 194 | 124 | -70 |
Current ratio | 1 | 0,9 | 1,2 | 0,3 |
Net debt to EBITDA | -0,4 | -1 | -3,5 | -2,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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