Description
Name of the privatization object: state block of shares of private joint-stock company “PentoPak”.
Location: 5 Brovarska St., Boryspil town, Kyiv Oblast
USREOU code (ЄДРПОУ): 20620489.
Amount of the authorized capital of the Company: UAH 11,400,000.
Offered for sale: state block of shares of PrJSC “PentoPak” in the amount of 48,000 shares, which is 100.0000% of the authorized capital of the company.
The authorized capital of the Company is divided into 48,000 ordinary registered shares with a nominal value of UAH 237.50.
The average number of employees as of March 31, 2023: 193 people.
The main type of economic activity according to NACE: 22.21 Manufacture of plastic plates, sheets, tubes and profiles.
Volume of sales of products (works, services) for the period 2021 – Q1 2024: UAH 665,200 thousand, including export – UAH 257,425 thousand.
The main range of products: sausage casing (packaging), hot dog casing (packaging), heat-shrinkable sleeve, heat-shrinkable bag, including export: sausage casing (packaging), hot dog casing (packaging), heat-shrinkable sleeve, heat-shrinkable bag.
Volume and main nomenclature of products (works, services):
| Period | Total income,
thousand UAH |
Income by main activity,
thousand UAH |
| 2021 | 265 112 | 211 538 |
| 2022 | 180 651 | 173 420 |
| 2023 | 182 262 | 180 786 |
| Q1 2024 | 45 231 | 44 631 |
Main financial indicators:
| # | Indicators
(thousand UAH) |
2021 | 2022 | 2023 | Q1 2024 |
| 1. | Assets | 188267 | 203240 | 203765 | 203746 |
| 1.1 | Fixed assets | 82242 | 82434 | 73590 | 71631 |
| 1.2 | Current assets | 104998 | 119899 | 89005 | 90470 |
| 2. | Equity | 139948 | 154338 | 151527 | 149665 |
| 3. | Total income, including: | 265112 | 180651 | 182262 | 45231 |
| 3.1 | Net income from sales of products (goods, works, services) | 263991 | 174481 | 181621 | 45107 |
| 4. | Total costs, including: | 256221 | 166247 | 186209 | 47259 |
| 4.1 | Cost of goods sold (goods, works, services) | 217907 | 126989 | 144412 | 36845 |
| 4.2 | Administrative costs | 15857 | 15611 | 19292 | 4866 |
| 4.4 | Other operating costs | 3650 | 9178 | 10562 | 2455 |
| 4.6 | Income tax expenses | 2145 | 3950 | 1052 | 76 |
| 5. | Net profit (loss) | 8891 | 14404 | -3947 | -2028 |
As of March 31, 2024, overdue accounts payable:
- wage arrears – UAH 0.00;
- debt to the budget – UAH 0.00;
- other accounts payable – UAH 43,280,443.77.
Information about the object (real estate): the object includes 20 units of real estate and infrastructure (a complex of office, industrial, warehouse buildings and structures) with a total area of 5,247.3 sq. m (in fact, according to the technical passports the total area is 6,025.8 sq. m), which are located at the following address: 5 Brovarska St., Boryspil town, Kyiv Oblast.
As part of criminal proceedings No. 62022000000000553 dated January 08, 2022, the real estate of PrJSC “PentoPak” was seized.
Information about land plots located at the following address: 5 Brovarska St., Boryspil town, Kyiv Oblast:
| # | Land area (sq. m) | Cadastral number | Purpose of the land plot | Form of ownership, grounds for the right to use the land plot, information on encumbrances |
| 1. | 20659 | 3210500000:06:006:0015 | Lands for industry, transport, communications, energy, defense and other purposes. | Private, PrJSC “PentoPak”. Extract from the State Land Cadastre on land plot No. NV-3206473132016 dated May 12, 2016 |
| 2. | 42674 | 3210500000:06:010:0002 | For cultural and health needs, recreational, sports and tourism purposes. | Communal, Boryspil Town Council. Land lease agreement dated July 18, 2006, certified by V. Vitsenko private notary, a private notary of the Boryspil town notary district, registered in register No. 3422, the duration of the agreement is 25 years, the rent is 3% of the normative monetary value. |
Vehicle information: 10 vehicles produced between 2003 and 2021, including 2 seized for the needs of the Armed Forces of Ukraine.
As of March 31, 2024, there are no lease agreements regarding the privatization object or its part (the Company’s property).
There are no objects on the Company’s balance sheet that are not subject to privatization.
There are no mobilization tasks (orders).
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges: total tax paid for 2021 – Q1 2024 –UAH 54,240.92.
Privatization conditions:
- repayment of debts on wages and to the budget within 6 months;
- preventing the dismissal of employees during 6 months.
Time and place of the object inspection: on weekdays from 11:30 to 15:30 at the address: 5 Brovarska St., Boryspil town, Kyiv Oblast.
Responsible person: Ihor I. Khotey, phone for information: +38067 752 15 11, e-mail: i.khotey@pentopak.com.
Auction organizer: State Property Fund of Ukraine, address: Kyiv city, 18/9 Henerala Almazova St., website address – http://www.spfu.gov.ua/.
Telephone numbers for information: +38044 200-34-29, +38044 284-52-40; business hours: Mon-Thurs from 9:00 to 18:00, Fri from 9:00 to 16:45; e-mail: nataliia.koval@spfu.gov.ua.
Responsible person: Nataliya S. Koval.
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