| 31-Dec-2020 | 31-Mar-2021 | 30-Jun-2021 |
| Active imobilizate-total | 34,505,370,000 | 33,990,200,000 | 33,851,590,000 |
| Imobilizari corporale | 27,802,200,000 | 27,252,840,000 | 27,018,600,000 |
| Imobilizari financiare | 2,124,640,000 | 2,101,660,000 | 2,170,650,000 |
| Imobilizari necorporale | 2,811,510,000 | 2,830,090,000 | 2,845,350,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | 7,000,000 | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 12,254,550,000 | 12,926,700,000 | 12,785,430,000 |
| Casa si conturi la banci | 7,450,640,000 | 7,808,390,000 | 7,428,670,000 |
| Creante | 1,258,130,000 | 1,457,490,000 | 1,516,190,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 2,102,900,000 | 2,168,860,000 | 2,177,740,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 47,620,820,000 | 47,863,120,000 | 46,902,270,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 5,292,820,000 | 5,238,770,000 | 5,646,050,000 |
| Comerciale | 2,858,640,000 | 2,420,510,000 | 2,370,240,000 |
| Financiare | 1,114,970,000 | 1,283,430,000 | 1,764,800,000 |
| Active circulante nete / datorii curente nete | 8,343,937,076 | - | - |
| Datorii Pe Termen Lung | 8,844,190,000 | 8,575,890,000 | 8,635,630,000 |
| Comerciale | - | - | - |
| Financiare | 698,870,000 | 655,090,000 | 671,530,000 |
| Venituri in Avans | 126,750,518 | - | - |
| Provizioane pentru Riscuri si Cheltuieli | 8,648,100,000 | 8,473,370,000 | 8,684,740,000 |
| Capitaluri proprii -total | 33,071,130,000 | 33,626,770,000 | 32,351,690,000 |
| Capital social | 5,664,410,000 | 5,664,410,000 | 5,664,410,000 |
| Capital subscris varsat | 5,664,410,834 | - | - |
| Rezerve din reevaluare | - | - | - |
| Total Pasiv | 47,620,820,000 | 47,863,120,000 | 46,902,270,000 |
| Nr. mediu angajati (numai angajati permanenti) | 10,949 | - | - |
| 31-Dec-2020 | 31-Mar-2021 | 30-Jun-2021 |
| Venituri Din Exploatare - total | 20,150,400,000 | 4,900,900,000 | 10,213,110,000 |
| Alte venituri din exploatare | 433,420,000 | 39,820,000 | 87,590,000 |
| Cifra de afaceri neta | 19,716,980,000 | 4,861,080,000 | 10,125,520,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | 18,683,310,000 | 4,194,160,000 | 8,975,640,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | 2,996,060,000 | 819,830,000 | 1,657,180,000 |
| Alte cheltuieli de exploatare | 2,036,230,000 | 1,208,850,000 | 2,615,110,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | 8,209,700,000 | 480,400,000 | 950,310,000 |
| Cheltuieli cu materii prime si materiale | 3,488,970,000 | 1,685,080,000 | 3,753,040,000 |
| Cheltuieli cu personalul | 1,952,350,000 | - | - |
| Rezultatul Din Exploatare | 1,467,090,000 | 706,740,000 | 1,237,470,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 337,330,000 | 43,480,000 | 69,820,000 |
| Venituri din dobanzi | 337,330,000 | 35,340,000 | 69,820,000 |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 325,720,000 | 77,970,000 | 141,820,000 |
| Cheltuieli privind dobanzile | 295,440,000 | 77,970,000 | 139,940,000 |
| Rezultatul Financiar | 11,610,000 | -34,490,000 | -72,000,000 |
| Rezultatul curent | 1,478,700,000 | 672,250,000 | 1,165,470,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 20,054,310,000 | 4,904,560,000 | 10,195,340,000 |
| Cheltuieli Totale | 19,009,030,000 | 4,272,130,000 | 9,117,460,000 |
| Rezultatul Brut | 1,478,700,000 | 672,250,000 | 1,165,470,000 |
| Impozit pe profit | 187,690,000 | 98,900,000 | 185,850,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 1,291,010,000 | 573,350,000 | 979,620,000 |