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Audit and financial advisory

The purpose of the audit service provided by us is to give credibility to financial data by issuing an independent statutory auditor's opinion and report.

General Audit

General Audit
Audit of financial institutions

Audit of financial institutions
Expertises

Expertises
Audit and financial advisory

Audit of financial institutions

The purpose of the services provided by our team is to support Investment Fund Companies in meeting the numerous requirements imposed by regulations, supervisory bodies and custodians as well as to ensure the highest level of security.

Our offer includes in particular:

Audyt ogólny

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Audit of financial statements

The purpose of the audit is to increase the trust of the intended users to financial statements. This is achieved due to an opinion of a statutory auditor expressed in the financial statements on whether the financial statements were prepared, in all materials aspects, in accordance with the applicable financial reporting framework assumptions and if they give a fair and reliable presentation in accordance with the framework assumptions.

Following an audit performed in accordance with national financial auditing standards, a statutory auditor prepares a written audit report.

A report on audit of financial statements includes in particular:

  • auditor's opinion on whether the financial statements fairly and reliably present the property situation, the financial standing and the profit/loss in accordance with the applicable accounting and financial reporting rules and with the adopted accounting principles (policy);
  • auditor's opinion on whether the financial statements comply with the applicable laws and the articles of association in terms of both form and content;
  • opinion on whether the financial statements were prepared based on properly kept books;
  • opinion on whether the management report was prepared in accordance with the law and whether it is consistent with the information disclosed in the annual financial statements.
  • statement on whether any material distortions have been identified in the management report versus the knowledge gained about the company and its environment during the audit, and specification of every such material distortion

Audit of financial statements may be carried out either as statutory audit, i.e. audit of annual consolidated financial statements of a group or audit of annual financial statements required under Article 64 of the Polish Accounting Act of 29 September 1994 or other legal acts or European Union legislation, or as voluntary audit, i.e. audit requested based on a decision of the audited company.

Service information

+48 530 189 966