State block of shares in the amount of 100% of the authorized capital of PrJSC “PentoPak”

Start price:

203 745 790

State block of shares in the amount of 48,000 shares, which is 100.0000% of the authorized capital of the PrJSC “PentoPak”.

Object documentation

Accepting applications until:

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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.

Additional information

Bid date 31.05.2024
Part Capital 100.00
Asset address 5 Brovarska St., Boryspil town, Kyiv Oblast, Ukraine, 08300
Region Kyiv
Type of activity according to NACE 22.21 Manufacture of plastic plates, sheets, tubes and profiles (main)
18.12 Printing of other products
22.22 Production of plastic containers
46.90 Non-specialized wholesale trade
72.19 Other research and experimental development on natural sciences and engineering
Responsible for the preparation of the object STATE PROPERTY FUND OF UKRAINE, USREOU code 00032945
Contact person for the object Natalia S. Koval, +380442003429, nataliia.koval@spfu.gov.ua
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated April 10, 2024 No. 713 "On Amendments to the Order of the State Property Fund of Ukraine dated January 4, 2022 No. 1 "On Approval of Lists of Small Privatization Objects Subject to Privatization (with Amendments)"
Order of the SPFU RV on the decision on privatization № 734 dated 15.04.2024
Method of privatization Auction with/without conditions
Initial cost 203 745 790.00
Warranty fee 40 749 158.00
Acceptance of applications to 30/05/2024

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