| 30-Sep-2019 | 31-Dec-2019 | 31-Mar-2020 |
| Active imobilizate-total | 35,163,170,000 | 34,932,640,000 | 34,727,790,000 |
| Imobilizari corporale | 27,953,790,000 | 27,944,720,000 | 27,611,570,000 |
| Imobilizari financiare | 3,770,040,000 | 2,149,510,000 | 2,287,060,000 |
| Imobilizari necorporale | 3,211,080,000 | 3,132,010,000 | 3,157,540,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | 7,000,000 | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 11,135,530,000 | 12,345,390,000 | 12,903,480,000 |
| Casa si conturi la banci | 6,341,810,000 | 7,013,540,000 | 7,134,380,000 |
| Creante | 1,854,650,000 | 1,891,860,000 | 1,648,720,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 2,396,620,000 | 2,464,450,000 | 2,385,100,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 46,299,750,000 | 47,495,230,000 | 47,839,570,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 5,117,080,000 | 5,796,560,000 | 5,441,440,000 |
| Comerciale | 3,919,840,000 | 3,995,660,000 | 4,148,940,000 |
| Financiare | 1,197,240,000 | 1,800,900,000 | 1,292,500,000 |
| Active circulante nete / datorii curente nete | - | 7,635,979,874 | - |
| Datorii Pe Termen Lung | 8,563,520,000 | 8,197,300,000 | 7,779,740,000 |
| Comerciale | 7,758,280,000 | 7,285,650,000 | 6,811,740,000 |
| Financiare | 805,240,000 | 911,650,000 | 968,000,000 |
| Venituri in Avans | - | 75,340,623 | - |
| Provizioane pentru Riscuri si Cheltuieli | 8,233,680,000 | 7,908,960,000 | 7,479,220,000 |
| Capitaluri proprii -total | 32,619,150,000 | 33,501,370,000 | 34,407,500,000 |
| 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 | 46,299,750,000 | 47,495,230,000 | 47,839,570,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | 11,814 | - |
| 30-Sep-2019 | 31-Dec-2019 | 31-Mar-2020 |
| Venituri Din Exploatare - total | 18,420,540,000 | 25,756,780,000 | 6,297,920,000 |
| Alte venituri din exploatare | 231,430,000 | 271,310,000 | 212,270,000 |
| Cifra de afaceri neta | 18,189,110,000 | 25,485,470,000 | 6,085,650,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | -15,224,350,000 | 21,511,720,000 | 5,468,320,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | -2,452,220,000 | 3,511,880,000 | 868,280,000 |
| Alte cheltuieli de exploatare | -5,454,360,000 | 5,178,990,000 | 1,377,930,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | - | 2,140,170,000 | 528,000,000 |
| Cheltuieli cu materii prime si materiale | -7,317,770,000 | 10,680,680,000 | 2,694,110,000 |
| Cheltuieli cu personalul | - | - | - |
| Rezultatul Din Exploatare | 3,196,190,000 | 4,245,060,000 | 829,600,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 248,880,000 | 317,630,000 | 57,710,000 |
| Venituri din dobanzi | 247,660,000 | 317,630,000 | 52,460,000 |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | -209,190,000 | 285,890,000 | 107,400,000 |
| Cheltuieli privind dobanzile | - | 276,980,000 | 107,400,000 |
| Rezultatul Financiar | 39,690,000 | 31,740,000 | -49,690,000 |
| Rezultatul curent | 3,235,880,000 | 4,276,800,000 | 779,910,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 18,437,990,000 | 25,803,100,000 | 6,143,360,000 |
| Cheltuieli Totale | -15,433,540,000 | 21,797,610,000 | 5,575,720,000 |
| Rezultatul Brut | 3,235,880,000 | 4,276,800,000 | 779,910,000 |
| Impozit pe profit | -476,030,000 | 642,120,000 | 126,480,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 2,759,850,000 | 3,634,680,000 | 653,430,000 |