Property complex of SOE “Zhovtnevyi spyrtovyi zavod”

Description

Name of the privatization object: property complex of SOE “Zhovtnevyi spyrtovyi zavod”.

Location: Poltava Region, Poltava District, Karlivka, st. Poltavska, 3.

USREOU code (ЄДРПОУ): 00374829.

The average number of employees as of 30.09.2022: 76 people.

Main activity, according to the Statute: production of other basic organic chemicals.

The volume of sales of products (works, services) for the period 2019 – 9 months of 2022: UAH 337 779 thousand, including export – UAH 0 thousand.

Main product range: multifunctional thinner.

Volume and main nomenclature of products (works, services):

Period	Total income, thousand UAH	Income by main activity, thousand UAH
2019	88	0
2020	59 557	59 532
2021	162 078	160 260
9m of 2022	158 072	157 987

The main indicators of economic activity for the last three years and for the last reporting period:

№	Indicators	Unit	2019	2020	2021	9 months of 2022
1.	Assets (form #1, line 1300)	thousand UAH	3 369	17 126	47 449	31 520
1.1	Non-current assets	thousand UAH	3 174	10 391	11 627	13 251
1.1.1	Book value of intangible assets	thousand UAH	0	0	34	34
1.1.2	Book value of unfinished capital investments	thousand UAH	1 326	1 332	1 410	2 442
1.1.3	Book value of fixed assets	thousand UAH	1 848	9 059	10 183	10 775
1.1.4	Long-term financial investments	thousand UAH	0	0	0	0
1.2	Current assets	thousand UAH	495	6 735	35 882	18 269
1.2.1	reserves	thousand UAH	203	1056	17 342	6 137
1.2.2	total receivables (form No. 1, line 1125+1130+1135+1140+1145+1155)	thousand UAH	266	5668	13 940	7 649
1.2.3	money (form No. 1, line 1165)	thousand UAH	16	11	1 390	209
2.	Passives	thousand UAH	3 669	17 126	47 449	31 520
2.1	Equity (form No. 1, line 11495)	thousand UAH	-19 626	-37 263	-46 682	-48 891
2.2	Long-term liabilities (form No. 1, line 1595)	thousand UAH	0	621	1 064	813
2.3	Current liabilities, including:	thousand UAH	23 295	53 768	93 067	79 598
2.3.1	current payables are total (form No. 1, line 1695 – 1660 – 1665 – 1670)	thousand UAH	23 295	53 768	93 067	79 598
2.4	Overdue payables, including for:	thousand UAH	8 450,8	53 258,6	91 796	67 067,6
2.4.1	payroll calculations	thousand UAH	786,8	479,6	351,6	837,2
2.4.2	calculations before the budget	thousand UAH	7 630,8	5 882,4	8 757,4	587,7
2.4.3	insurance calculations	thousand UAH	33,2	18,6	18,6	18,6
2.4.4	payments for goods, works, services	thousand UAH	0	28 503	50 325	40 836,9
2.4.5	Other payables	thousand UAH	0	18 375,0	32 343,4	24 787,2
3.	Income of all, including:	thousand UAH	88	59 557	162 078	158 072
3.1	Net income from the sale of products (goods, works, services)	thousand UAH	0	59 532	160 260	157 987
3.2	Other operating income	thousand UAH	88	25	1 818	85
3.3	Other financial income	thousand UAH	0	0	0	0
4.	Costs of everything, including:	thousand UAH	3 121	75 277	171 278	160 301
4.1	Cost of goods sold (goods, works, services)	thousand UAH	0	54 645	157 247	149 005
4.2	Administrative expenses	thousand UAH	3 121	5 279	7 541	6 603
4.3	Selling expenses	thousand UAH	0	0	0	0
4.4	Other operating expenses	thousand UAH	0	15 073	6 490	4 693
4.5	Other expenses	thousand UAH	0	280	0	0
4.6	Income tax expenses	thousand UAH	0	0	0	0
5.	Net profit (loss) +,-	thousand UAH	-3 033	– 17 637	-9 200	– 2 229
6.	Average number of all employees	person	6	65	76	76
7.	The wage fund of all employees	thousand UAH	358	9566,1	13 751	10 937
8.	Average monthly salary	UAH	4 972,2	12 264,2	15 077,9	15 989,8

As of 30.09.2022:

Overdue payables – UAH 67,067,648.41, including:

• salary arrears – UAH 837,164.63;
• social insurance – UAH 18,573.49;
• EUV, preferential pensions – UAH 172,008.39;
• personal income tax – UAH 152,242.43;
• military levy – UAH 16,007.31;
• land tax – UAH 247,421.10;
• goods, works, services – UAH 40,836,979.91;
• financial assistance – UAH 760,000.00;
• other payables – UAH 24,027,251.15.

Current accounts payable – UAH 12,531,316.19, including:

• salary arrears – UAH 797,239.40;
• personal income tax – UAH 172,750.03;
• military levy – UAH 14,395.89;
• EUV – UAH 199,873.62;
• land tax – UAH 123,710.55;
• VAT – UAH 1,092,163.46;
• goods, works, services – UAH 609,478.84;
• other payables – UAH 9,521,704.40.

 

Privatization conditions:

• repayment of debts on wages, before the budget within 6 months;
• preventing the dismissal of employees during 6 months.

Time and place of the object inspection: Monday, Tuesday, Wednesday, Thursday, Friday from 8:00 a.m. to 5:00 p.m., lunch break from 12:00 p.m. to 1:00 p.m., according to the location of the object, at the address: Poltava Region, Poltava District, Karlivka, St. Poltavska, 3.

Responsible persons: Skubak Andrii Volodymyrovych, phone: 0661680533; Oleksandr Oleksandrovich Pavlenko, phone: 0954693410; Koval Ivan Mykhailovych, phone: 0506146774; e-mail: jov.spirtzavod@ukr.net.

Auction organizer: Regional branch of the State Property Fund of Ukraine for Poltava and Sumy regions, address: Poltava, str. Nebesnaya Sotna, 1/2, website address: http://www.spfu.gov.ua/ua/regions/poltava.html. Working hours: from 8:00 a.m. to 5:15 p.m. (except weekends), on Fridays from 8:00 a.m. to 4:00 p.m., lunch break from 12:00 p.m. to 1:00 p.m.

Contact person of the auction organizer: Iryna Shevchuk. Telephone for inquiries (0532)500612.