Description
Main activity, according to the Statute: auxiliary water transport service.
The volume of sales of products (works, services)
for the period 2019 – 9 months of 2022: UAH 23 413 thousand, including export – UAH 6266 thousand.
Main product range: loading and unloading operations, storage, fleet services.
Information about the object (real estate): the object includes 80 registered units of real estate (administrative buildings, outbuildings, production facilities, greenhouse buildings, warehouses, shops, etc.) with a total area of more than 6251.7 square meters are located at the following addresses:
- Odesa region, Kiliya, st. Portova, 4;
- Odesa region, Vylkove, str. Christmas, 201;
- Odesa region, Vylkove, st. Prydunayska, 2;
- Odesa region, Vylkove, str. Prydunayska, 46;
- Odesa region, o. Sabbath, Zhebryaniv Bay of the Black Sea.
The company has 15 ships, 4 moorings and 6 vehicles in its assets.
Information about land plots: The enterprise has 5 registered land plots with a total area of 207.1480 hectares, which belong to the state-owned enterprise with the right of permanent use, located at the following addresses:
- St. Prydunayska, 2, Vylkove, Izmail district;
- St. Prydunayska, 46, Vylkove, Izmail district;
- St. Rizdvyana, 201, Vylkove, Izmail district;
- St. Portova, 4, Kiliya, Izmail district;
- Shabash Island, Izmail district.
Form of ownership: state.
Basis for the right to use a land plot: State acts on the right to permanent use of a land plot.
The main indicators of economic activity:
| № | Indicators (thousand UAH) | 2019 | 2020 | 2021 | 9 months of 2022 |
| 1. | Assets
(form #1, line 1300) |
38508 | 40706 | 58559 | 60279 |
| 1.1 | Non-current assets | 36210 | 34780 | 54714 | 52647 |
| 1.2 | Current assets | 2298 | 5926 | 3845 | 7632 |
| 2. | Passives | 38508 | 40706 | 58559 | 60279 |
| 3. | Income of everything | 11510 | 11206 | 13960 | 17383 |
| 4. | Expenses of everything | 11712 | 11514 | 14182 | 16535 |
| 5. | Net profit (loss) +,- | (202) | (308) | (222) | 848 |
| 6. | Average number of all employees | 77 | 76 | 73 | 76 |
| 7. | The wage fund of all employees | 6591 | 6376 | 7783 | 7493 |
| 8. | Average monthly salary | 7133 | 6991 | 8885 | 10955 |
As of September 30, 2022, payables (including overdue payables) are
- Overdue payables – UAH 1 375 324.23;
- Current accounts payable
- for goods, works, services – UAH 385,308.54;
- calculations with the budget – UAH 434,162.88;
- from wages – UAH 723,481.3;
- insurance settlements – UAH 184,215.35;
- other payables – UAH 91,000.00.
Volume and main nomenclature of products (works, services):
| Period | Total income, thousand UAH |
Income by main activity, thousand UAH |
| 2019 | 11 510 | 3226 |
| 2020 | 11 206 | 2332 |
| 2021 | 13 960 | 2927 |
| 9m of 2022 | 17 383 | 14 928 |
The company’s balance sheet includes objects that are not subject to privatization, namely: Bochkova parking lot No. 1, Bochkova parking lot No. 2, Bochkova parking lot No. 3, at the address: Zhebryanivska bay, o. Sabbath.
Volumes of emissions and discharges of polluting substances into the surrounding natural environment, generation and disposal of waste, information on the payment of environmental fees and payments:
- The volume of emissions of polluting substances into the atmospheric air for 2021 (according to form No. 2-TP (air) annual) for the entire enterprise is 0.911 tons.
- Waste generation for 2021 (according to form No. 1-waste (annual) in total at the enterprise – 6,500 tons.
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