Balance sheet

Line item	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total fixed / non-current assets	1,432	63,336	2,306	46,752	49,051	50,045	34,581	21,104
Current assets	2,870,181	5,278,414	7,562,820	10,699,577	13,396,138	14,095,463	15,572,814	19,457,357
Cash at bank	76,529	233,174	692,798	916,894	523,788	18,199	499,060	337,050
Creditors < 1 year (current liabilities)	2,760,511	5,196,383	5,421,519	4,001,155	5,682,331	5,689,323	5,978,914	8,693,773
Net current assets	109,670	82,031	2,141,301	6,698,422	7,713,807	8,406,140	9,593,900	10,763,584
Creditors > 1 year (non-current liabilities)	–	50,000	2,053,676	6,970,495	7,138,952	7,535,909	8,707,808	9,732,545
Net assets	111,102	83,648	89,931	-225,321	623,906	920,276	920,673	1,052,143
Total equity	111,102	83,648	89,931	-225,321	623,906	920,276	920,673	1,052,143

Line item

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Total fixed / non-current assets

1,432

63,336

2,306

46,752

49,051

50,045

34,581

21,104

Current assets

2,870,181

5,278,414

7,562,820

10,699,577

13,396,138

14,095,463

15,572,814

19,457,357

Cash at bank

76,529

233,174

692,798

916,894

523,788

18,199

499,060

337,050

Creditors < 1 year (current liabilities)

2,760,511

5,196,383

5,421,519

4,001,155

5,682,331

5,689,323

5,978,914

8,693,773

Net current assets

109,670

82,031

2,141,301

6,698,422

7,713,807

8,406,140

9,593,900

10,763,584

Creditors > 1 year (non-current liabilities)

–

50,000

2,053,676

6,970,495

7,138,952

7,535,909

8,707,808

9,732,545

Net assets

111,102

83,648

89,931

-225,321

623,906

920,276

920,673

1,052,143

Total equity

111,102

83,648

89,931

-225,321

623,906

920,276

920,673

1,052,143

Ratio	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Current ratio	1.04×	1.02×	1.39×	2.67×	2.36×	2.48×	2.60×	2.24×
Gearing (debt / equity)	24.37×	60.91×	82.48×	–	20.10×	14.09×	15.78×	17.32×

Ratio

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

Current ratio

1.04×

1.02×

1.39×

2.67×

2.36×

2.48×

2.60×

2.24×

Gearing (debt / equity)

24.37×

60.91×

82.48×

–

20.10×

14.09×

15.78×

17.32×

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Balance sheet

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