| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Active imobilizate-total | 35,068,490,000 | 34,676,950,000 | 34,505,370,000 |
| Imobilizari corporale | 27,727,820,000 | 27,703,330,000 | 27,802,200,000 |
| Imobilizari financiare | 2,504,450,000 | 2,428,210,000 | 2,124,640,000 |
| Imobilizari necorporale | 3,162,110,000 | 2,802,840,000 | 2,811,510,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | 7,000,000 | - | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 11,213,390,000 | 11,519,240,000 | 12,254,550,000 |
| Casa si conturi la banci | 5,847,460,000 | 6,810,360,000 | 7,450,640,000 |
| Creante | 1,335,180,000 | 1,332,260,000 | 1,258,130,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 2,358,390,000 | 2,221,220,000 | 2,102,900,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 46,500,390,000 | 46,405,360,000 | 47,620,820,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 5,336,220,000 | 5,396,760,000 | 5,292,820,000 |
| Comerciale | 3,172,760,000 | 2,522,530,000 | 2,858,640,000 |
| Financiare | 2,163,460,000 | 1,091,240,000 | 1,114,970,000 |
| Active circulante nete / datorii curente nete | 7,334,678,017 | - | - |
| Datorii Pe Termen Lung | 8,135,890,000 | 8,071,510,000 | 8,844,190,000 |
| Comerciale | 7,184,290,000 | - | - |
| Financiare | 951,600,000 | 831,630,000 | 698,870,000 |
| Venituri in Avans | 55,570,216 | - | - |
| Provizioane pentru Riscuri si Cheltuieli | 8,005,290,000 | 7,570,620,000 | 8,648,100,000 |
| Capitaluri proprii -total | 32,804,350,000 | 32,711,200,000 | 33,071,130,000 |
| 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 | 46,500,390,000 | 46,405,360,000 | 47,620,820,000 |
| Nr. mediu angajati (numai angajati permanenti) | 11,265 | - | - |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
| Venituri Din Exploatare - total | 10,368,230,000 | 16,208,280,000 | 20,150,400,000 |
| Alte venituri din exploatare | 299,040,000 | 1,086,150,000 | 433,420,000 |
| Cifra de afaceri neta | 10,069,190,000 | 15,122,130,000 | 19,716,980,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | - | - | - |
| Cheltuieli de Exploatare -total | 9,396,130,000 | 15,280,210,000 | 18,683,310,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | - | - | - |
| Ajustari de valoare privind imobilizarile corporale si necorporale | 1,678,190,000 | 3,019,840,000 | 2,996,060,000 |
| Alte cheltuieli de exploatare | 2,432,970,000 | 1,736,230,000 | 2,036,230,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | 969,230,000 | 2,539,720,000 | 8,209,700,000 |
| Cheltuieli cu materii prime si materiale | 4,315,740,000 | 6,510,410,000 | 3,488,970,000 |
| Cheltuieli cu personalul | - | 1,474,010,000 | 1,952,350,000 |
| Rezultatul Din Exploatare | 972,100,000 | 928,070,000 | 1,467,090,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | 199,910,000 | 276,660,000 | 337,330,000 |
| Venituri din dobanzi | 199,910,000 | - | 337,330,000 |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 163,100,000 | 247,650,000 | 325,720,000 |
| Cheltuieli privind dobanzile | 159,750,000 | - | 295,440,000 |
| Rezultatul Financiar | 36,810,000 | 29,010,000 | 11,610,000 |
| Rezultatul curent | 1,008,910,000 | 957,080,000 | 1,478,700,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | - |
| Venituri Totale | 10,269,100,000 | 15,398,790,000 | 20,054,310,000 |
| Cheltuieli Totale | 9,559,230,000 | 15,527,860,000 | 19,009,030,000 |
| Rezultatul Brut | 1,008,910,000 | 957,080,000 | 1,478,700,000 |
| Impozit pe profit | 141,870,000 | 130,760,000 | 187,690,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 867,040,000 | 826,320,000 | 1,291,010,000 |