Description
Name of the privatization object: state block of shares in the amount of 100.00% of the authorized capital of the JOINT STOCK COMPANY “TITANIUM INSTITUTE”, which is 75,311,000.00 shares.
Location (legal address): 69035, Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave.
USREOU code (ЄДРПОУ): 00201081.
Amount of the Company’s authorized capital: UAH 75,311,000.0.
Average number of employees:
- as of 31.12.2023 – 143 people;
- as of 30.06.2024 – 80 people.
The main type of economic activity according to the Charter: Other research and experimental development on natural sciences and engineering (NACE Class 72.19).
Volume of sales of products (work, services) for the period 2021 – Q2 2024: UAH 71,078.00 thousand, including export – UAH 49,467.00 thousand.
The main product range: 72.19 Other research and experimental development on natural sciences and engineering; other non-ferrous metal production; 71.12 Engineering activities and related technical consultancy; 24.45 Other non-ferrous metal production, including export: 71.12 Engineering activities and related technical consultancy; 24.45 Other non-ferrous metal production.
Volume and main nomenclature of products (works, services):
| Period | Total income,
thousand UAH |
Income by main activity,
thousand UAH |
| 2021 | 56017 | 54469 |
| 2022 | 5893 | 5020 |
| 2023 | 11351 | 10444 |
| Q2 2024 | 1655 | 1145 |
Main financial indicators:
| # | Indicators
(thousand UAH) |
2021 | 2022 | 2023 | Q2 2024 |
| 1. | Assets | 97418 | 98216 | 98647 | 97651 |
| 1.1 | Fixed assets | 52146 | 50629 | 49235 | 48570 |
| 1.2 | Current assets | 26151 | 28473 | 30308 | 29982 |
| 2. | Equity | 56562 | 43024 | 31663 | 25308 |
| 3. | Total income, including: | 56017 | 5893 | 11351 | 1655 |
| 3.1 | Net income from sales of products (goods, works, services) | 54469 | 5020 | 10444 | 1145 |
| 4. | Total costs, including: | (62901) | (19564) | (22712) | (7985) |
| 4.1 | Cost of goods sold (goods, works, services) | (48813) | (4218) | (10244) | (719) |
| 4.2 | Administrative costs | (7903) | (5031) | (4780) | (1754) |
| 4.4 | Other operating costs | (4648) | (10033) | (7686) | (5511) |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | (6965) | (13703) | (11361) | (6330) |
As of 30.06.2024:
Overdue accounts payable – UAH 67,146.0 thousand, including:
- wage arrears – UAH 15,781.0 thousand;
- debt to the budget – UAH 8,863.0 thousand;
- other accounts payable – UAH 42,502.0 thousand.
Property information (real estate): the object includes 56 registered units of real estate (office, industrial, warehouse buildings and structures, etc.) and infrastructure (sewer, cable, water supply networks, roads, fences, etc.) with a total area of 26,482.96 sq. m, located at the following addresses:
- Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave.;
- Zaporizhzhia Oblast, Zaporizhzhia city, 6a, Novytskoho Yakova St.;
- Zaporizhzhia Oblast, Zaporizhzhia city, 14, 16, Teplychna St.;
- Zaporizhzhia Oblast, Zaporizhzhia Rayon, Kanivske village.
Information about land plots: 5 land plots with a total area of 2.8973 ha.
Vehicles information: 4 motor vehicles manufactured in 1992 – 2019.
Lease agreement information: as of August 09, 2024, part of the company’s real estate with a total area of 399.06 sq. m was leased in accordance with 4 agreements. The maximum validity period of existing lease agreements is until January 30, 2023 (the tenant continues to use the property in accordance with Article 764 of the Civil Code of Ukraine).
Volumes of emissions and discharges of pollutants into the environment, waste generation and disposal, information on payment of environmental fees and charges:
- For the first half of 2024 (according to form No. 2-TP (air), annual) in total for the enterprise – 1.285 tons;
- Waste generation for the first half of 2024 (according to form No. 1 – waste, annual), in total for the enterprise – 0 tons;
- Environmental payments for the first half of 2024 (according to form No. 1 – environmental costs, annual), actually paid in total – UAH 0 thousand;
- Discharges of pollutants into the environment (directly into water bodies) for the first half of 2024 – 0.0342 tons.
Privatization conditions:
- repayment of debts on wages and to the budget within 12 months;
- preventing the dismissal of employees during 6 months.
Time and place of the object inspection: on weekdays from 9:00 to 15:00 at the location of the object: Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave., by prior agreement with the representative of the auction organizer.
Phone: +38061 226 07 51, +38061 226 07 76, +38095 686 21 99, e-mail: reform1_23@spfu.gov.ua, zaporizhia@spfu.gov.ua.
Responsible person: Lina M. Litvinova.
Auction organizer: Regional Office of the State Property Fund of Ukraine in Dnipropetrovsk, Zaporizhzhya and Kirovohrad Oblasts, address: 49000, Dnipro city, 6 Centralna St., website address –
- https://www.spfu.gov.ua/ua/regions/zaporizhia.html;
- https://privatization.gov.ua/product/at-instytut-tytanu-2/.
The representative of the auction organizer: Administration on the exercise of authority in Zaporizhzhia Oblast of the Regional Office of the State Property Fund of Ukraine in Dnipropetrovsk, Zaporizhzhia, and Kirovohrad Oblasts, address: 69018, Zaporizhzhia city, 50 Peremohy St.
Telephone for information: +38061 226 07 51, +38061 226 07 76, (095) 686 21 99.
Business hours: Monday, Tuesday, Wednesday, Thursday from 8:00 to 17:00 (lunch break from 12:00 to 12:45), Friday from 8:00 to 15:45 (lunch break from 12:00 to 12:00 45).
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