| 30-Sep-2020 | 31-Dec-2020 | 31-Mar-2021 |
| Active imobilizate-total | 1,256,549,000 | 1,276,966,000 | 1,287,124,000 |
| Imobilizari corporale | 1,107,492,000 | 1,089,881,000 | 1,082,132,000 |
| Imobilizari financiare | 10,082,000 | - | - |
| Imobilizari necorporale | 99,142,000 | 94,813,000 | 98,558,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 1,463,966,000 | 1,340,646,000 | 1,328,004,000 |
| Casa si conturi la banci | 331,417,000 | 105,500,000 | 102,457,000 |
| Creante | 58,951,000 | 51,389,000 | 79,101,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 599,740,000 | 678,445,000 | 647,314,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 2,720,515,000 | 2,617,612,000 | 2,615,128,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 1,290,347,000 | 552,004,000 | 568,456,000 |
| Comerciale | 192,145,000 | 233,742,000 | 280,194,000 |
| Financiare | 949,502,000 | 123,694,000 | 140,184,000 |
| Active circulante nete / datorii curente nete | - | 687,092,731 | - |
| Datorii Pe Termen Lung | 392,347,000 | 983,741,000 | 1,010,107,000 |
| Comerciale | - | - | - |
| Financiare | 263,544,000 | 851,997,000 | 878,435,000 |
| Venituri in Avans | - | 58,586,214 | - |
| Provizioane pentru Riscuri si Cheltuieli | 40,901,000 | 70,739,000 | 71,756,000 |
| Capitaluri proprii -total | 1,037,821,000 | 1,081,867,000 | 1,036,565,000 |
| Capital social | 370,037,000 | 370,037,000 | 370,037,000 |
| Capital subscris varsat | - | 356,889,568 | - |
| Rezerve din reevaluare | - | - | - |
| Total Pasiv | 2,720,515,000 | 2,617,612,000 | 2,615,128,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | 2,427 | - |
| 30-Sep-2020 | 31-Dec-2020 | 31-Mar-2021 |
| Venituri Din Exploatare - total | 2,538,271,000 | 3,250,507,000 | 746,480,000 |
| Alte venituri din exploatare | 596,316,000 | 735,791,000 | 2,532,000 |
| Cifra de afaceri neta | 1,941,955,000 | 2,514,716,000 | 743,948,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | -2,183,169,000 | 2,851,080,000 | 754,988,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | - | - | 0 |
| Alte cheltuieli de exploatare | -4,454,000 | 6,142,000 | 1,791,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | -1,965,388,000 | 2,521,548,000 | 679,063,000 |
| Cheltuieli cu materii prime si materiale | - | - | - |
| Cheltuieli cu personalul | -213,327,000 | 323,390,000 | 74,134,000 |
| Rezultatul Din Exploatare | 355,102,000 | 399,427,000 | -8,508,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 11,201,000 | 40,593,000 | -3,158,000 |
| Venituri din dobanzi | - | - | - |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 58,229,000 | 73,851,000 | 51,292,000 |
| Cheltuieli privind dobanzile | 46,694,000 | 59,144,000 | 9,944,000 |
| Rezultatul Financiar | -47,028,000 | -33,258,000 | -54,450,000 |
| Rezultatul curent | 308,074,000 | 366,169,000 | -62,958,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 2,538,271,000 | 3,250,507,000 | 746,480,000 |
| Cheltuieli Totale | -2,241,398,000 | 2,777,229,000 | 703,696,000 |
| Rezultatul Brut | 308,074,000 | 366,169,000 | -62,958,000 |
| Impozit pe profit | 34,722,000 | 37,190,000 | 1,101,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 273,352,000 | 328,979,000 | -61,857,000 |