| Active imobilizate |
472.9 |
490.47 |
466.25 |
224.29 |
163.19 |
| Imobilizari necorporale |
454.52 |
476.28 |
454.87 |
216.95 |
162.71 |
| Imobilizari corporale |
11.9 |
7.71 |
4.89 |
2.22 |
0.48 |
| Imobilizari financiare |
6.48 |
6.48 |
6.48 |
5.12 |
0 |
| Active circulante |
71.18 |
21.3 |
50.41 |
21.86 |
14.77 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
35.26 |
15.93 |
23.22 |
21.09 |
14.01 |
| Cheltuieli inregistrate in avans |
14.62 |
3.15 |
6.56 |
0.26 |
0.41 |
| Investitii financiare pe termen scurt |
18.15 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.14 |
2.22 |
20.63 |
0.51 |
0.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
544.08 |
511.77 |
516.66 |
246.15 |
177.96 |
| Datorii |
23.26 |
81.29 |
133.06 |
88.55 |
84.98 |
| Datorii pe termen scurt |
14.63 |
73.97 |
127.13 |
84.05 |
81.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
14.63 |
73.97 |
127.13 |
84.05 |
81.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.63 |
7.31 |
5.93 |
4.5 |
3.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
8.63 |
7.31 |
5.93 |
4.5 |
3.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
520.82 |
430.48 |
383.6 |
157.6 |
92.99 |
| Capital social |
434.83 |
413.1 |
444.44 |
444.44 |
444.44 |
| Prime de capital |
312.88 |
312.88 |
312.88 |
343.73 |
343.73 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-111.45 |
-111.45 |
-290.03 |
-290.03 |
-625.1 |
| Alte rezerve |
38.02 |
38.02 |
38.02 |
38.02 |
38.02 |
| Alte elemente de capital |
-153.46 |
-222.07 |
-121.7 |
-378.56 |
-108.1 |
| Total Pasiv |
544.08 |
511.77 |
516.66 |
246.15 |
177.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
6 |
|
1 |
|
| Rezultat din exploatare |
-94.36 |
-196.55 |
-75.89 |
-328.44 |
-64.61 |
| Venituri din exploatare |
163.29 |
213.53 |
7.43 |
29.09 |
4.2 |
| Cifra de afaceri |
32.6 |
39.67 |
7.06 |
28.72 |
4.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
130.69 |
173.86 |
0.37 |
0.37 |
0.05 |
| Cheltuieli de exploatare |
257.64 |
410.08 |
83.32 |
357.53 |
68.82 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.14 |
6.22 |
3.17 |
1.19 |
0 |
| Amortizare si depreciere |
27.06 |
51.14 |
24.79 |
265.39 |
55.97 |
| Cheltuieli cu personalul |
45.4 |
77 |
21.46 |
38.02 |
1.24 |
| Alte cheltuieli de exploatare |
181.04 |
275.72 |
33.91 |
52.93 |
11.61 |
| Rezultat financiar |
6.11 |
17.96 |
-2.33 |
-6.63 |
0 |
| Venituri din dobanzi |
13.31 |
27.3 |
0 |
1.26 |
0 |
| Cheltuieli cu dobanzile |
7.21 |
9.34 |
0 |
7.89 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-2.33 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-88.25 |
-178.59 |
-78.22 |
-335.07 |
-64.61 |
| Total Venituri |
176.6 |
240.83 |
7.63 |
30.35 |
4.2 |
| Total Cheltuieli |
264.85 |
419.42 |
85.85 |
365.42 |
68.82 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-88.25 |
-178.59 |
-78.22 |
-335.07 |
-64.61 |