| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Active imobilizate | 1,096,216,673 | 1,507,899,586 | 1,924,680,921 |
Imobilizari necorporale | 19,891,889 | 19,853,684 | 20,012,806 |
Imobilizari corporale | 15,437,447 | 16,994,408 | 18,766,160 |
Imobilizari financiare | 1,060,887,337 | 1,471,051,494 | 1,885,901,955 |
Active circulante | 1,286,266,846 | 1,284,831,286 | 1,408,738,168 |
Stocuri | 370,637,555 | 343,768,561 | 308,465,534 |
Creante | 208,222,904 | 319,886,847 | 348,482,725 |
Cheltuieli inregistrate in avans | 20,605,324 | 19,517,269 | 45,149,251 |
Investitii financiare pe termen scurt | 0 | 0 | 0 |
Casa si conturi la banci | 604,156,604 | 508,392,161 | 566,191,401 |
Alte active circulante | 82,644,459 | 93,266,448 | 140,449,257 |
Active detinute in vederea vanzarii | 0 | 0 | 0 |
Total Activ | 2,382,483,519 | 2,792,730,872 | 3,333,419,089 |
Datorii | 1,011,246,966 | 1,149,063,267 | 1,389,953,571 |
Datorii pe termen scurt | 560,392,240 | 569,360,693 | 647,179,699 |
Datorii comerciale | 127,313,289 | 123,584,928 | 173,899,144 |
Datorii financiare | 19,875,895 | 34,794,391 | 44,660,173 |
Alte datorii pe termen scurt | 413,203,056 | 409,835,519 | 425,062,471 |
Provizioane (termen scurt) | 0 | 0 | 0 |
Venituri in avans (termen scurt) | 0 | 1,145,855 | 3,557,911 |
Datorii pe termen lung | 450,854,726 | 579,702,574 | 742,773,872 |
Datorii comerciale | 0 | 0 | 0 |
Datorii financiare | 313,485,867 | 397,768,233 | 509,450,195 |
Alte datorii pe termen lung | 136,566,201 | 181,369,429 | 232,412,583 |
Provizioane (termen lung) | 802,658 | 564,912 | 911,094 |
Venituri in avans (termen lung) | 0 | 0 | 0 |
Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
Capitaluri proprii | 1,371,236,552 | 1,643,667,605 | 1,943,465,518 |
Capital social | 286,015,588 | 514,828,059 | 514,828,059 |
Prime de capital | 233,120,252 | 4,307,782 | 4,307,782 |
Rezerve din reevaluare | 0 | 0 | 0 |
Rezultatul reportat | 614,797,030 | 797,166,355 | 956,968,274 |
Alte rezerve | 0 | 1,390,179 | 11,437,359 |
Alte elemente de capital | 237,303,682 | 325,975,230 | 455,924,044 |
Total Pasiv | 2,382,483,518 | 2,792,730,872 | 3,333,419,089 |
Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Rezultat din exploatare | 247,782,238 | 611,698,400 | 212,666,964 |
Venituri din exploatare | 628,214,064 | 1,097,475,193 | 346,463,265 |
Cifra de afaceri | 624,311,212 | 1,097,475,193 | 346,463,265 |
Productia capitalizata | 0 | 0 | 0 |
Variatia stocurilor | 0 | 0 | 0 |
Alte venituri din exploatare | 3,902,852 | 0 | 0 |
Cheltuieli de exploatare | 380,431,826 | 485,776,793 | 133,796,301 |
Costul marfurilor vandute | 342,508,705 | 433,650,570 | 113,362,435 |
Cheltuieli cu materiile prime si consumabilele | 0 | 0 | 0 |
Amortizare si depreciere | 0 | 0 | 0 |
Cheltuieli cu personalul | 0 | 32,894,470 | 10,445,900 |
Alte cheltuieli de exploatare | 37,923,121 | 19,231,753 | 9,987,966 |
Rezultat financiar | -8,958,782 | -8,179,191 | -4,694,337 |
Venituri din dobanzi | 0 | 0 | 0 |
Cheltuieli cu dobanzile | 0 | 0 | 0 |
Alte venituri si cheltuieli financiare - net | -8,958,782 | -8,179,191 | -4,694,337 |
Rezultatul extraordinar - net | 480,850 | 0 | 0 |
Rezultatul brut | 239,304,306 | 603,519,209 | 207,972,627 |
Total Venituri | 628,694,914 | 1,111,142,100 | 348,743,499 |
Total Cheltuieli | 389,390,608 | 507,622,891 | 140,770,872 |
Impozit pe profit | 48,148,932 | 97,121,668 | 41,591,051 |
Alte impozite | 0 | 0 | 0 |
Rezultatul net | 191,155,374 | 506,397,541 | 166,381,576 |