| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Active imobilizate-total | 1,285,692,000 | 1,256,549,000 | 1,276,966,000 |
| Imobilizari corporale | 1,142,032,000 | 1,107,492,000 | 1,089,881,000 |
| Imobilizari financiare | 40,399,000 | 10,082,000 | - |
| Imobilizari necorporale | 103,261,000 | 99,142,000 | 94,813,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 1,486,495,000 | 1,463,966,000 | 1,340,646,000 |
| Casa si conturi la banci | 225,101,000 | 331,417,000 | 105,500,000 |
| Creante | 67,949,000 | 58,951,000 | 51,389,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 629,583,000 | 599,740,000 | 678,445,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | 24,674,000 | - | - |
| Total Activ | 2,772,187,000 | 2,720,515,000 | 2,617,612,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 1,335,392,000 | 1,290,347,000 | 552,004,000 |
| Comerciale | 336,876,000 | 192,145,000 | 233,742,000 |
| Financiare | 998,516,000 | 949,502,000 | 123,694,000 |
| Active circulante nete / datorii curente nete | 22,580,352 | - | - |
| Datorii Pe Termen Lung | 413,947,000 | 392,347,000 | 983,741,000 |
| Comerciale | 129,245,000 | - | - |
| Financiare | 284,702,000 | 263,544,000 | 851,997,000 |
| Venituri in Avans | 46,920,201 | - | - |
| Provizioane pentru Riscuri si Cheltuieli | 41,094,000 | 40,901,000 | 70,739,000 |
| Capitaluri proprii -total | 1,022,848,000 | 1,037,821,000 | 1,081,867,000 |
| Capital social | 370,037,000 | 370,037,000 | 370,037,000 |
| Capital subscris varsat | 356,889,568 | - | - |
| Rezerve din reevaluare | - | - | - |
| Total Pasiv | 2,772,187,000 | 2,720,515,000 | 2,617,612,000 |
| Nr. mediu angajati (numai angajati permanenti) | 2,463 | - | - |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Venituri Din Exploatare - total | 1,853,294,000 | 2,538,271,000 | 3,250,507,000 |
| Alte venituri din exploatare | 492,352,000 | 596,316,000 | 735,791,000 |
| Cifra de afaceri neta | 1,360,942,000 | 1,941,955,000 | 2,514,716,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | 1,509,873,000 | -2,183,169,000 | 2,851,080,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | 6,176,000 | - | - |
| Alte cheltuieli de exploatare | 76,880,000 | -4,454,000 | 6,142,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | 1,364,710,000 | -1,965,388,000 | 2,521,548,000 |
| Cheltuieli cu materii prime si materiale | - | - | - |
| Cheltuieli cu personalul | 62,107,000 | -213,327,000 | 323,390,000 |
| Rezultatul Din Exploatare | 343,421,000 | 355,102,000 | 399,427,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 0 | 11,201,000 | 40,593,000 |
| Venituri din dobanzi | - | - | - |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 56,225,000 | 58,229,000 | 73,851,000 |
| Cheltuieli privind dobanzile | 33,750,000 | 46,694,000 | 59,144,000 |
| Rezultatul Financiar | -56,225,000 | -47,028,000 | -33,258,000 |
| Rezultatul curent | 287,196,000 | 308,074,000 | 366,169,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 1,853,294,000 | 2,538,271,000 | 3,250,507,000 |
| Cheltuieli Totale | 1,566,098,000 | -2,241,398,000 | 2,777,229,000 |
| Rezultatul Brut | 287,196,000 | 308,074,000 | 366,169,000 |
| Impozit pe profit | 33,534,000 | 34,722,000 | 37,190,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 253,662,000 | 273,352,000 | 328,979,000 |