| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Active imobilizate | 5,751,113,000 | 5,565,406,000 | 5,517,884,000 |
Imobilizari necorporale | 15,373,000 | 16,133,000 | 15,789,000 |
Imobilizari corporale | 5,434,451,000 | 5,240,697,000 | 5,250,361,000 |
Imobilizari financiare | 301,289,000 | 308,576,000 | 251,734,000 |
Active circulante | 4,150,627,000 | 5,727,567,000 | 7,328,386,000 |
Stocuri | 285,636,000 | 305,241,000 | 228,352,000 |
Creante | 380,377,000 | 1,352,345,000 | 2,124,605,000 |
Cheltuieli inregistrate in avans | 0 | 0 | 0 |
Investitii financiare pe termen scurt | 0 | 0 | 0 |
Casa si conturi la banci | 1,966,442,000 | 3,580,412,000 | 2,196,573,000 |
Alte active circulante | 1,518,172,000 | 489,569,000 | 2,778,856,000 |
Active detinute in vederea vanzarii | 0 | 0 | 0 |
Total Activ | 9,901,740,000 | 11,292,973,000 | 12,846,270,000 |
Datorii | 1,648,013,000 | 2,311,820,000 | 2,885,496,000 |
Datorii pe termen scurt | 763,821,000 | 1,504,905,000 | 2,081,529,000 |
Datorii comerciale | 95,334,000 | 71,317,000 | 61,726,000 |
Datorii financiare | 804,000 | 810,000 | 855,000 |
Alte datorii pe termen scurt | 541,616,000 | 1,195,585,000 | 1,782,669,000 |
Provizioane (termen scurt) | 124,819,000 | 237,144,000 | 236,270,000 |
Venituri in avans (termen scurt) | 1,248,000 | 49,000 | 9,000 |
Datorii pe termen lung | 884,192,000 | 806,915,000 | 803,967,000 |
Datorii comerciale | 0 | 0 | 0 |
Datorii financiare | 7,368,000 | 7,211,000 | 7,201,000 |
Alte datorii pe termen lung | 0 | 0 | 0 |
Provizioane (termen lung) | 646,381,000 | 569,266,000 | 566,333,000 |
Venituri in avans (termen lung) | 230,443,000 | 230,438,000 | 230,433,000 |
Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
Capitaluri proprii | 8,253,727,000 | 8,981,153,000 | 9,960,774,000 |
Capital social | 385,422,000 | 385,422,000 | 385,422,000 |
Prime de capital | 0 | 0 | 0 |
Rezerve din reevaluare | 0 | 0 | 0 |
Rezultatul reportat | 4,941,393,000 | 5,596,756,000 | 6,576,377,000 |
Alte rezerve | 2,926,912,000 | 2,998,975,000 | 2,998,975,000 |
Alte elemente de capital | 0 | 0 | 0 |
Total Pasiv | 9,901,740,000 | 11,292,973,000 | 12,846,270,000 |
Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Rezultat din exploatare | 1,270,232,000 | 1,742,125,000 | 1,127,632,000 |
Venituri din exploatare | 3,688,986,000 | 6,097,554,000 | 3,885,260,000 |
Cifra de afaceri | 3,496,529,000 | 5,852,926,000 | 3,925,789,000 |
Productia capitalizata | 0 | 0 | 0 |
Variatia stocurilor | 50,734,000 | 74,787,000 | 57,710,000 |
Alte venituri din exploatare | 141,723,000 | 169,841,000 | 17,181,000 |
Cheltuieli de exploatare | 2,418,754,000 | 4,355,429,000 | 2,757,628,000 |
Costul marfurilor vandute | 247,564,000 | 281,589,000 | 8,914,000 |
Cheltuieli cu materiile prime si consumabilele | 53,829,000 | 81,146,000 | 24,814,000 |
Amortizare si depreciere | 496,258,000 | 685,772,000 | 89,043,000 |
Cheltuieli cu personalul | 567,307,000 | 766,639,000 | 157,993,000 |
Alte cheltuieli de exploatare | 1,053,796,000 | 2,540,283,000 | 2,476,864,000 |
Rezultat financiar | 25,948,000 | 41,664,000 | 26,414,000 |
Venituri din dobanzi | 38,365,000 | 58,403,000 | 31,866,000 |
Cheltuieli cu dobanzile | 12,417,000 | 16,739,000 | 5,452,000 |
Alte venituri si cheltuieli financiare - net | 0 | 0 | 0 |
Rezultatul extraordinar - net | 53,253,000 | 373,462,000 | 9,320,000 |
Rezultatul brut | 1,349,433,000 | 2,157,251,000 | 1,163,366,000 |
Total Venituri | 3,780,604,000 | 6,529,419,000 | 3,926,446,000 |
Total Cheltuieli | 2,431,171,000 | 4,372,168,000 | 2,763,080,000 |
Impozit pe profit | 193,050,000 | 242,264,000 | 189,745,000 |
Alte impozite | 0 | 0 | 0 |
Rezultatul net | 1,156,383,000 | 1,914,987,000 | 973,621,000 |