We are a Polish producer of textiles and decorations for children.
In the interests of the safety of the youngest users, Cotton & Sweets is based only on the best species of fabrics, such as velvet, cotton, bamboo, bamboo or linen.
We offer bed sheets, canopies, play mats, pillows, garlands and other decorations that perfectly fit the atmosphere of any interior.
The fact that our products are handmade with the utmost care for children's world full of fantasy allows us to believe that we create a magical atmosphere in the youngest rooms.
We are proud of our work, we put our whole heart into every product and we hope that the passion with which we create is visible in every thing that you get from us.
13.92.Z - Manufacture of made-up textile articles
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -91,9 |
EBITDA | 0,3 | 0,2 | 0,1 | -65,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 23,4 |
Equity capital | 0,7 | 0,7 | 0,8 | 1,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -66,9 |
Assets | 1,4 | 1,4 | 1,6 | 12 |
Net profit (loss) | 0,2 | 0,2 | 0 | -92,1 |
Cash | 0,6 | 0,5 | 0,2 | -53 |
Net income from sale | 2,9 | 2,3 | 3 | 32,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 23 |
Working assets | 1,4 | 1,4 | 1,5 | 8,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 24,9 | 1,9 | -23 |
Equity capital to total assets | 47,6 | 52,3 | 47,6 | -4,7 |
Gross profit margin | 9,4 | 8,2 | 0,5 | -7,7 |
EBITDA Margin | 10,1 | 10 | 2,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 108 | 100 | -8 |
Current financial liquidity indicator | 1.9086790084838867 | 2.0965964794158936 | 1.8519821166992188 | -0,2 |
Net dept to EBITDA | -0.6226642727851868 | -0.4260804057121277 | 1.3731731176376343 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane