Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | | 473 073 | 1 326 368 |
Current Assets | | 6 238 590 | 16 854 498 |
Debtors | 219 865 | 5 749 473 | 15 516 485 |
Net Assets Liabilities | 9 079 665 | 9 087 716 | 9 089 501 |
Other Debtors | 219 865 | 227 916 | 229 701 |
Total Inventories | | 16 044 | 11 645 |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | 504 114 | 28 537 |
Accumulated Depreciation Impairment Property Plant Equipment | | 4 283 | 6 374 |
Acquired Through Business Combinations Intangible Assets | | | 93 754 |
Acquired Through Business Combinations Property Plant Equipment | | | 3 721 |
Additions Other Than Through Business Combinations Intangible Assets | | | 15 130 791 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 556 100 |
Administrative Expenses | | 6 635 620 | 16 316 353 |
Amortisation Expense Intangible Assets | | 865 278 | 1 438 563 |
Amounts Owed By Related Parties | | | 1 537 827 |
Applicable Tax Rate | | 19 | 19 |
Average Number Employees During Period | | 60 | 138 |
Balances With Banks | | 473 073 | 1 326 368 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 138 036 | 138 036 |
Cash Cash Equivalents Cash Flow Value | 1 881 336 | 473 073 | |
Comprehensive Income Expense | | -3 802 779 | -10 340 756 |
Comprehensive Income Expense Attributable To Owners Parent | | -3 802 779 | -10 340 756 |
Consideration Received For Shares Issued In Period | | | 4 |
Cost Sales | | 4 391 315 | 6 957 614 |
Creditors | | 34 890 072 | 102 649 507 |
Current Tax For Period | | -178 299 | |
Depreciation Amortisation Expense | | 1 658 150 | 4 184 850 |
Depreciation Expense Property Plant Equipment | | 792 872 | 2 746 287 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -2 006 |
Disposals Property Plant Equipment | | | -8 894 |
Financial Liabilities | | 34 890 072 | 102 649 507 |
Fixed Assets | | 37 915 366 | 97 301 385 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 16 525 407 | 67 759 435 |
Further Item Creditors Component Total Creditors | | 34 890 072 | 102 649 507 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 196 381 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 1 962 851 | 7 724 409 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 3 590 447 | 9 767 012 |
Gain Loss In Cash Flows From Change In Inventories | | 16 044 | -4 399 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | | -208 231 | -702 184 |
Gain Loss On Disposals Property Plant Equipment | | | -6 888 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | | 124 547 | 7 269 |
Gross Profit Loss | | 4 916 847 | 10 835 841 |
Income Taxes Paid Refund Classified As Operating Activities | | -178 299 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 293 126 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | -1 809 083 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 408 263 | 853 296 |
Increase From Amortisation Charge For Year Intangible Assets | | | 28 537 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 2 091 |
Intangible Assets | | 15 151 063 | 65 217 |
Intangible Assets Gross Cost | | 504 114 | 93 754 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 2 450 288 | 4 893 345 |
Interest Income On Bank Deposits | | 190 | 25 832 |
Interest Paid Classified As Financing Activities | | -4 789 | -36 291 |
Interest Paid Classified As Operating Activities | | 2 450 288 | 4 893 345 |
Interest Payable Similar Charges Finance Costs | | 2 450 288 | 4 893 345 |
Interest Received Classified As Investing Activities | | 190 | 25 832 |
Interest Received Classified As Operating Activities | | 190 | 25 832 |
Investments Fixed Assets | 8 859 800 | 8 859 800 | 8 859 800 |
Investments In Subsidiaries | 8 859 800 | 8 859 800 | 8 859 800 |
Issue Equity Instruments | | 8 051 | 1 785 |
Loans Advances Granted Classified As Investing Activities | | -2 633 613 | -1 550 000 |
Marketing Average Number Employees | | 14 | 28 |
Minimum Operating Lease Payments Recognised As Expense | | | 61 031 |
Net Cash Flows From Used In Financing Activities | | 16 528 669 | 67 724 930 |
Net Cash Flows From Used In Investing Activities | | -16 682 445 | -64 246 840 |
Net Cash Flows From Used In Operating Activities | | -1 254 487 | -2 624 794 |
Net Cash Generated From Operations | | -1 432 786 | -2 624 794 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 210 854 | -586 590 |
Net Current Assets Liabilities | | -1 015 180 | -2 980 735 |
Nominal Value Allotted Share Capital | | 17 108 | 4 |
Number Shares Issued Fully Paid | | 339 876 | 343 376 |
Operating Profit Loss | | -1 655 527 | -5 480 512 |
Other Comprehensive Income Expense Net Tax | | 124 547 | 7 269 |
Other Creditors | | 4 111 376 | 5 770 389 |
Other Departments Average Number Employees | | 38 | 93 |
Other Interest Receivable Similar Income Finance Income | | 190 | 25 832 |
Other Inventories | | 16 044 | 11 645 |
Other Operating Income Format1 | | 63 246 | |
Other Payables Accrued Expenses | | 1 289 088 | 8 611 840 |
Other Remaining Operating Income | | 63 246 | |
Other Short-term Employee Benefits | | 20 044 | 13 898 |
Ownership Interest In Joint Venture Percent | | 25 | 50 |
Par Value Share | | | 0 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | -2 003 888 | -222 000 |
Pension Costs Defined Contribution Plan | | 98 970 | 314 828 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments | | 320 909 | 279 728 |
Proceeds From Issuing Shares | | 8 051 | 1 786 |
Profit Loss | | -3 927 326 | -10 348 025 |
Profit Loss Attributable To Owners Parent | | -3 927 326 | -10 348 025 |
Profit Loss On Ordinary Activities Before Tax | | -4 105 625 | -10 348 025 |
Property Plant Equipment Gross Cost | | 318 659 | 619 054 |
Purchase Intangible Assets | | -177 920 | -19 857 626 |
Purchase Property Plant Equipment | | -11 867 214 | -42 643 046 |
Revenue From Sale Goods | | 9 308 162 | 17 793 455 |
Selling Average Number Employees | | 8 | 17 |
Share Profit Loss Joint Ventures Accounted For By Equity Method | | -208 231 | -702 134 |
Social Security Costs | | 416 308 | 1 020 349 |
Staff Costs Employee Benefits Expense | | 4 239 343 | 10 692 772 |
Taxation Social Security Payable | | 155 528 | 506 050 |
Tax Decrease From Utilisation Tax Losses | | 780 069 | 1 966 125 |
Tax Expense Credit Applicable Tax Rate | | -780 069 | -1 966 125 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -178 299 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -178 299 | |
Total Assets Less Current Liabilities | | 36 900 186 | 94 320 650 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 7 269 |
Trade Creditors Trade Payables | | 1 697 778 | 4 946 954 |
Trade Debtors Trade Receivables | | 5 112 985 | 12 194 524 |
Turnover Revenue | | 9 308 162 | 17 793 455 |
Wages Salaries | | 3 704 021 | 9 343 697 |
Company Contributions To Money Purchase Plans Directors | | | 10 173 |
Director Remuneration | | 259 250 | 633 003 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | 3 | 3 |