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
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 | % | |
Gross profit (loss)  | 48,7 | -58,5 | -39,8 | 31,9 |
EBITDA | 49,6 | -52,9 | -32,3 | 38,9 |
Short time liabilities | 163,1 | 90,8 | 92,2 | 1,6 |
Equity capital | 20,6 | -24,9 | -64,7 | -160 |
Operating profit (EBIT) | 48,7 | -57,6 | -39,2 | 32 |
Assets | 191 | 129,2 | 142,8 | 10,5 |
Net profit (loss) | 45,1 | -58,5 | -39,8 | 31,9 |
Cash | 25,1 | 8,4 | 1,8 | -79 |
Net income from sale | 349 | 171,2 | 272,5 | 59,1 |
Liabilities and provisions for liabilities | 170,4 | 154,1 | 207,5 | 34,7 |
Working assets | 165,9 | 85,8 | 106,3 | 23,9 |
Depreciation | 0,9 | 4,7 | 6,9 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 218,9 | 234,9 | 61,5 | -173,4 |
Equity capital to total assets | 10,8 | -19,3 | -45,3 | -26 |
Gross profit margin | 13,9 | -34,2 | -14,6 | 19,6 |
EBITDA Margin | 14,2 | -30,9 | -11,9 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 194 | 124 | -70 |
Current financial liquidity indicator | 1.0172408819198608 | 0.9451534748077393 | 1.1522854566574097 | 0,3 |
Net dept to EBITDA | -0.3588944971561432 | -1.038284182548523 | -3.5153074264526367 | -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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