We offer to provide a comprehensive financial analysis based financial statements and source documents, financial liquidity assessment based on cash-flow statements, changes in equity and analyses of financial-result affecting factors. Based on the comparison of financial data with information from other sources, we identify potential risks of irregularities in the tax books. We assess the financial result and its calculation correctness in terms of both tax and accounting regulations. We provide training courses for staff in the accounting department in the field of verifying the reliability of company’s accounts, as well as in the finance department in the scope of disclosure of frauds in this respect.
In the scope of analyses on the client’s financial and asset standing, we determine the financial results of entities with their similar business scale operating in the same industry. We individually select the methodology and scope of financial items under review. We provide a detailed interpretation of, among others:
- profitability (ROA, ROE, ROS), financial investment effectiveness (NP, IRR) and liquidity ratios,
- operational market efficiency ratios,
- capital structure and its impact on current operations,
- sales/production structure and its impact on the competitive position in the market.
On the grounds of our comparative analysis, we provide you with recommendations on improving your financial results through price-, tax-based or other non-organisational factors. Our in-depth analysis and interpretation of ratios and indicators related to the industry/economic sector in which the analysed entity operates provide reliable knowledge of its business activity in the past and chances for further development.