Description
Name of the privatization object: property complex of SOE “Zarubyntsi distillery”.
Location: Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village.
USREOU code (ЄДРПОУ): 00375065.
The average number of employees as of June 30, 2023: 129 people.
The main activity according to the Charter: manufacture of other organic basic chemicals.
The volume of sales of products (works, services) for the period of 2020 – 1st half of 2023: UAH 909,514 thousand, including export – UAH 835.5 thousand.
The main range of products: ethyl alcohol and other denatured alcohols of any concentration (including those used as a fuel or a component for the production of fuel (bioethanol, etc.)) UCTZED 3814009019, 2207100090, including export: Bioethanol UCTZED 2207100090.
Volume and main nomenclature of products (works, services):
| Period | Total income, thousand UAH | Income by main activity, thousand UAH |
| 2020 | 83 860 | 71 803 |
| 2021 | 147 057 | 133 418 |
| 2022 | 490 760 | 470 175 |
| H1 2023 | 206 587 | 199 081,3 |
The main indicators of the enterprise’s economic activity:
| № | Indicators (thousand UAH) | 2020 | 2021 | 2022 | H1 2023 |
| 1. | Assets | 114 681 | 136 020 | 218 232 | 247 240 |
| 1.1 | Non-Current assets | 25 944 | 26 714 | 28 389 | 28 790 |
| 1.2 | Current assets | 88 737 | 109 306 | 189 843 | 218 450 |
| 2. | Liabilities | 114 681 | 136 020 | 218 232 | 247 240 |
| 3. | Total income, including: | 83 860 | 147 057 | 490 760 | 206 587 |
| 3.1 | Net income from sales of products (goods, works, services) | 79 887 | 143 129 | 480 080 | 206 418 |
| 4. | Total costs, including: | 156 547 | 161 244 | 489 648 | 204 966 |
| 4.1 | Cost of goods sold (goods, works,services) | 83 863 | 144 465 | 452 341 | 199 692 |
| 4.2 | Administrative costs | 3 468 | 4 496 | 6 154 | 2 969 |
| 4.4 | Other operating costs | 83 871 | 11 295 | 14 802 | 2 076 |
| 4.6 | Income tax expenses | -15 670 | – | – | – |
| 5. | Net profit (loss) | -72 692 | -14 187 | 1 112 | 1 621 |
As of 30.06.2023:
Accounts payable – UAH 374,681.0 (of which overdue – UAH 210,144.0) thousand, including:
- for goods, works, services – UAH 214,907.0 thousand;
- debt to the budget – UAH 4,359.0 thousand;
- insurance debt – UAH 1,089.0 thousand;
- wage arrears – UAH 732.0 thousand;
- other accounts payable – UAH 153,594.0 thousand.
Information about the object (real estate): the object includes 58 registered units of real estate and infrastructure (production, storage, administrative buildings and structures) with a total area of 28,804.5 sq. m located at the following addresses:
- Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village, 1, 1D Zavodska St.;
- Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zbarazh town, 61, Zavodska St.
As part of the assets of the SOE “Zarubyntsi distillery” there is specialized overall equipment, including: fermentation tanks, tanks, grain bins, alcohol tanks, ether tanks, fuel oil tanks, an evaporator, 15t scales, 25t scales, etc.
Information about vehicles: 27 units of vehicles and special equipment.
Information about land plots: 4 registered land plots with a total area of 23.5952 ha.
The property of the SOE “Zarubyntsi distillery” is not leased.
SOE “Zarubyntsi distillery” leases: real estate, warehouses, equipment, motor vehicle.
On the balance sheet of the enterprise there are objects that are not subject to privatization, in the amount of 4 units (3 residential buildings, gasification of the Oprylivtsi village).
The enterprise did not receive government orders, mobilization tasks.
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges:
- The volume of emissions of pollutants into the atmospheric air (according to the form No. 2TP (air)) in total for the enterprise for the 1st quarter of 2023 – 2,470.195 tons; for the 2nd quarter of 2023 – 3,158.66 tons.
- Waste generation (according to the form No. 1 – waste) in total for the enterprise for the 1st quarter of 2023 – no; for the 2nd quarter of 2023 – no.
- Environmental payments (according to the form No. 1 – environmental costs), actually paid in total for the 1st quarter of 2023 – UAH 110.652 thousand; for the 2nd quarter of 2023 – UAH 126.172 thousand.
- There are no discharges of pollutants into the environment.
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 working days from 9.00 to 17.00 at the place of its location at the address: Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village.
Responsible person at the facility: Oleg B. Lakomy, acting director of the SOE “Zarubyntsi distillery”, contact phone: +38096 780 64 62.
Auction organizer: Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts, address: 76019, Ivano-Frankivsk city, 48, Vasiliyanok St.
Opening hours: from 8.00 to 17.00 (except weekends), on Friday – from 8.00 to 15.45, lunch break from 12.00 to 12.45.
Representative of the auction organizer: Administration on the exercise of authority in Ternopil оblast of the Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts, address: 46008, Ternopil city, 11 Stary Podil St, website address https://www.spfu.gov.ua/en/regions/ternopil.html.
Responsible person: Deputy Head of the Regional Office – Head of the Administration on the exercise of authority in Ternopil оblast of the Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts Ruslan A. Beloshitsky , tel. (+380352) 52-73-77, e-mail: ternopil@spfu.gov.ua.
You must be logged in to post a question.