| 30-Sep-2019 | 31-Dec-2019 | 31-Mar-2020 |
| Active imobilizate-total | 1,377,563,000 | 1,328,018,000 | 1,329,968,000 |
| Imobilizari corporale | 1,161,777,000 | 1,169,705,000 | 1,150,325,000 |
| Imobilizari financiare | 112,917,000 | 54,418,000 | 687,000 |
| Imobilizari necorporale | 102,869,000 | 103,895,000 | 105,771,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 1,254,099,000 | 1,134,008,000 | 1,140,334,000 |
| Casa si conturi la banci | 211,175,000 | 129,346,000 | 256,565,000 |
| Creante | 76,047,000 | 82,577,000 | 91,832,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 846,315,000 | 828,948,000 | 702,157,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 2,631,662,000 | 2,462,026,000 | 2,470,302,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 543,450,000 | 1,179,441,000 | 1,310,692,000 |
| Comerciale | 330,156,000 | 209,179,000 | 219,286,000 |
| Financiare | 213,294,000 | 970,262,000 | 1,091,406,000 |
| Active circulante nete / datorii curente nete | - | -182,139,196 | - |
| Datorii Pe Termen Lung | 1,265,624,000 | 512,633,000 | 496,304,000 |
| Comerciale | 128,377,000 | 36,704,000 | 37,470,000 |
| Financiare | 1,137,247,000 | 475,929,000 | 458,834,000 |
| Venituri in Avans | - | 65,578,870 | - |
| Provizioane pentru Riscuri si Cheltuieli | 38,729,000 | 39,497,000 | 40,244,000 |
| Capitaluri proprii -total | 822,588,000 | 769,952,000 | 663,306,000 |
| Capital social | 370,037,000 | 370,037,000 | 370,037,000 |
| Capital subscris varsat | - | 356,889,568 | - |
| Rezerve din reevaluare | - | - | - |
| Total Pasiv | 2,631,662,000 | 2,462,026,000 | 2,470,302,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | 2,514 | - |
| 30-Sep-2019 | 31-Dec-2019 | 31-Mar-2020 |
| Venituri Din Exploatare - total | 2,310,887,000 | 2,945,556,000 | 714,836,000 |
| Alte venituri din exploatare | 148,534,000 | 167,755,000 | 2,565,000 |
| Cifra de afaceri neta | 2,162,353,000 | 2,777,801,000 | 712,271,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | -2,184,859,000 | 2,846,315,000 | 789,400,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | - | 48,873,000 | 0 |
| Alte cheltuieli de exploatare | -12,945,000 | 15,292,000 | 2,732,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | -1,963,138,000 | 2,550,785,000 | 715,038,000 |
| Cheltuieli cu materii prime si materiale | - | - | - |
| Cheltuieli cu personalul | -208,776,000 | 280,238,000 | 71,630,000 |
| Rezultatul Din Exploatare | 126,028,000 | 99,241,000 | -74,564,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | - | 33,031,000 | -4,657,000 |
| Venituri din dobanzi | - | - | - |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | -69,753,000 | 132,026,000 | 43,160,000 |
| Cheltuieli privind dobanzile | -57,687,000 | 77,334,000 | 16,924,000 |
| Rezultatul Financiar | -127,440,000 | -132,026,000 | -47,817,000 |
| Rezultatul curent | -1,412,000 | -32,785,000 | -122,381,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 2,310,887,000 | 2,945,556,000 | 714,836,000 |
| Cheltuieli Totale | -2,115,106,000 | 2,714,289,000 | 746,240,000 |
| Rezultatul Brut | -1,412,000 | -32,785,000 | -122,381,000 |
| Impozit pe profit | -21,309,000 | 34,452,000 | 12,361,000 |
| Alte impozite | - | - | - |
| Rezultat Net | -22,721,000 | -67,237,000 | -110,020,000 |