| 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 |
Active imobilizate-total | 4,818,223,121 | 5,214,184,569 | 5,585,376,999 |
Imobilizari corporale | 472,277,997 | 459,781,809 | 453,557,296 |
Imobilizari financiare | 256,776,112 | 1,208,704,379 | 282,280,178 |
Imobilizari necorporale | 3,281,258,661 | 3,537,272,492 | 3,872,151,543 |
din care: Terenuri si constructii | - | - | - |
Participatii | - | - | - |
alte investitii imobilizate | - | - | - |
Active circulante-total | 1,229,582,492 | 1,034,686,148 | 975,364,949 |
Casa si conturi la banci | 417,157,576 | 375,617,789 | 335,249,821 |
Creante | 364,549,198 | 257,036,947 | 295,650,922 |
Investitii financiare pe termen scurt SIF | - | - | - |
Stocuri | 447,875,718 | 402,031,412 | 344,464,206 |
Capital de lucru | - | - | - |
Cheltuieli in avans | - | - | - |
Total Activ | 6,047,805,613 | 6,248,870,717 | 6,560,741,948 |
Investitii pe termen lung | - | - | - |
Datorii Pe Termen Scurt | 582,609,243 | 737,433,108 | 594,453,127 |
Comerciale | 543,442,305 | 635,366,783 | 477,162,734 |
Financiare | 39,166,938 | 31,147,500 | 52,698,400 |
Active circulante nete / datorii curente nete | - | 1,271,354,153 | - |
Datorii Pe Termen Lung | 1,481,388,953 | 1,001,114,249 | 2,161,693,409 |
Comerciale | 817,868,142 | 18,193,576 | 7,331,156 |
Financiare | 663,520,811 | 917,020,500 | 1,185,175,479 |
Venituri in Avans | 648,755,811 | 616,493,375 | 840,478,673 |
Provizioane pentru Riscuri si Cheltuieli | 194,866,551 | 179,417,875 | 184,450,601 |
Capitaluri proprii -total | 3,983,807,417 | 3,830,967,139 | 3,804,595,412 |
Capital social | 117,738,440 | 117,738,440 | 117,738,440 |
Capital subscris varsat | - | 117,738,440 | - |
Rezerve din reevaluare | - | - | - |
Total Pasiv | 6,047,805,613 | 6,248,870,717 | 6,560,741,948 |
Nr. mediu angajati (numai angajati permanenti) | - | 4,162 | - |
| 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 |
Venituri Din Exploatare - total | 916,679,326 | 1,543,981,788 | 2,172,482,249 |
Alte venituri din exploatare | 8,985,992 | 21,974,228 | 40,946,321 |
Cifra de afaceri neta | 568,816,582 | 851,174,000 | 1,117,075,400 |
Productia capitalizata | - | - | - |
Variatia stocurilor | - | - | - |
Cheltuieli de Exploatare -total | 676,210,493 | 1,302,024,606 | 1,961,945,669 |
Ajustari privind provizioanele | 3,491,698 | -7,862,726 | -3,865,221 |
Ajustari de valoare privind activele circulante | - | - | - |
Ajustari de valoare privind imobilizarile corporale si necorporale | 61,293,264 | 104,878,483 | 168,593,438 |
Alte cheltuieli de exploatare | 86,681,362 | 163,153,158 | 238,179,365 |
Cheltuieli privind marfurile (costul bunurilor vandute) | - | - | - |
Cheltuieli cu materii prime si materiale | 30,643,247 | 49,996,223 | 74,193,388 |
Cheltuieli cu personalul | 90,222,983 | 206,906,487 | 318,713,069 |
Rezultatul Din Exploatare | 240,468,833 | 241,957,182 | 210,536,580 |
EBITDA | - | - | - |
Venituri Financiare -total | 7,270,531 | 42,416,622 | 50,147,965 |
Venituri din dobanzi | - | - | - |
Venituri din interese de participare | - | - | - |
Cheltuieli Financiare -total | 5,381,143 | 7,228,040 | 12,457,688 |
Cheltuieli privind dobanzile | - | - | - |
Rezultatul Financiar | 1,889,388 | 35,188,582 | 37,690,277 |
Rezultatul curent | 242,358,221 | 277,145,764 | 248,226,857 |
Venituri extraordinare | - | - | - |
Cheltuieli extraordinare | - | - | - |
Rezultatul extraordinar | - | - | - |
Venituri Totale | 923,949,857 | 1,586,398,410 | 2,222,630,214 |
Cheltuieli Totale | 681,591,636 | 1,309,252,646 | 1,974,403,357 |
Rezultatul Brut | 242,358,221 | 277,145,764 | 248,226,857 |
Impozit pe profit | 40,491,191 | 45,977,646 | 43,430,466 |
Alte impozite | - | - | - |
Rezultat Net | 201,867,030 | 231,168,118 | 204,796,391 |