| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Active imobilizate-total | 5,214,184,569 | 5,585,376,999 | 6,045,502,773 |
Imobilizari corporale | 459,781,809 | 453,557,296 | 736,716,054 |
Imobilizari financiare | 1,208,704,379 | 282,280,178 | 1,239,998,760 |
Imobilizari necorporale | 3,537,272,492 | 3,872,151,543 | 4,059,825,344 |
din care: Terenuri si constructii | - | - | - |
Participatii | - | - | - |
alte investitii imobilizate | - | - | - |
Active circulante-total | 1,034,686,148 | 975,364,949 | 1,202,346,238 |
Casa si conturi la banci | 375,617,789 | 335,249,821 | 289,446,278 |
Creante | 257,036,947 | 295,650,922 | 718,780,716 |
Investitii financiare pe termen scurt SIF | - | - | - |
Stocuri | 402,031,412 | 344,464,206 | 194,119,244 |
Capital de lucru | - | - | - |
Cheltuieli in avans | - | - | - |
Total Activ | 6,248,870,717 | 6,560,741,948 | 7,247,849,011 |
Investitii pe termen lung | - | - | - |
Datorii Pe Termen Scurt | 737,433,108 | 594,453,127 | 616,868,163 |
Comerciale | 635,366,783 | 477,162,734 | 478,732,924 |
Financiare | 31,147,500 | 52,698,400 | 70,379,600 |
Active circulante nete / datorii curente nete | 1,271,354,153 | - | - |
Datorii Pe Termen Lung | 1,001,114,249 | 2,161,693,409 | 2,848,366,493 |
Comerciale | 18,193,576 | 7,331,156 | 6,764,158 |
Financiare | 917,020,500 | 1,185,175,479 | 1,644,649,219 |
Venituri in Avans | 616,493,375 | 840,478,673 | 1,061,771,214 |
Provizioane pentru Riscuri si Cheltuieli | 179,417,875 | 184,450,601 | 198,146,246 |
Capitaluri proprii -total | 3,830,967,139 | 3,804,595,412 | 3,782,614,355 |
Capital social | 117,738,440 | 117,738,440 | 117,738,440 |
Capital subscris varsat | 117,738,440 | - | - |
Rezerve din reevaluare | - | - | - |
Total Pasiv | 6,248,870,717 | 6,560,741,948 | 7,247,849,011 |
Nr. mediu angajati (numai angajati permanenti) | 4,162 | - | - |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Venituri Din Exploatare - total | 1,543,981,788 | 2,172,482,249 | 3,111,396,645 |
Alte venituri din exploatare | 21,974,228 | 40,946,321 | 72,465,329 |
Cifra de afaceri neta | 851,174,000 | 1,117,075,400 | 1,264,687,390 |
Productia capitalizata | - | - | - |
Variatia stocurilor | - | - | - |
Cheltuieli de Exploatare -total | 1,302,024,606 | 1,961,945,669 | 2,877,584,335 |
Ajustari privind provizioanele | -7,862,726 | -3,865,221 | -15,748,742 |
Ajustari de valoare privind activele circulante | - | - | - |
Ajustari de valoare privind imobilizarile corporale si necorporale | 104,878,483 | 168,593,438 | 246,883,505 |
Alte cheltuieli de exploatare | 163,153,158 | 238,179,365 | 322,627,847 |
Cheltuieli privind marfurile (costul bunurilor vandute) | - | - | - |
Cheltuieli cu materii prime si materiale | 49,996,223 | 74,193,388 | 115,609,386 |
Cheltuieli cu personalul | 206,906,487 | 318,713,069 | 433,968,413 |
Rezultatul Din Exploatare | 241,957,182 | 210,536,580 | 233,812,310 |
EBITDA | - | - | - |
Venituri Financiare -total | 42,416,622 | 50,147,965 | 71,134,021 |
Venituri din dobanzi | - | - | - |
Venituri din interese de participare | - | - | - |
Cheltuieli Financiare -total | 7,228,040 | 12,457,688 | 35,476,981 |
Cheltuieli privind dobanzile | - | - | - |
Rezultatul Financiar | 35,188,582 | 37,690,277 | 35,657,040 |
Rezultatul curent | 277,145,764 | 248,226,857 | 269,469,350 |
Venituri extraordinare | - | - | - |
Cheltuieli extraordinare | - | - | - |
Rezultatul extraordinar | - | - | - |
Venituri Totale | 1,586,398,410 | 2,222,630,214 | 3,182,530,666 |
Cheltuieli Totale | 1,309,252,646 | 1,974,403,357 | 2,913,061,316 |
Rezultatul Brut | 277,145,764 | 248,226,857 | 269,469,350 |
Impozit pe profit | 45,977,646 | 43,430,466 | 44,905,103 |
Alte impozite | - | - | - |
Rezultat Net | 231,168,118 | 204,796,391 | 224,564,247 |