Full accounting
We believe that full accounting is not an obligation – it's your business's strategic radar. A balance sheet is not a report to the tax office – it's a map showing where you are, where you came from, and where you're heading. A profit and loss statement is not a dry document – it's a story about the effectiveness of your management.
Your CFO in the background, ensuring your company's foundations are firmer than the competition.
Scope of services
- General ledger – full record of business transactions
- Receipt and verification of all source documents
- Recording of business transactions in accordance with the Accounting Act
- Digitization and archiving of documents
- Control of completeness and formal correctness
- VAT-7/VAT-7K returns (monthly/quarterly)
- JPK_VAT – Standard Audit File
- VAT registers – purchases and sales
- Intra-community settlements (VAT-EU, Intrastat)
- Annual CIT-8 returns with attachments
- Monthly/quarterly advance payments
- Tax loss settlement
- Reliefs and deductions (R&D, innovation)
- Balance sheet (turnover and balances)
- Profit and loss statement
- Statement of changes in equity
- Notes to the financial statements
- GUS reports
- ZUS declarations
- Tax office reports
Interested in this service? Contact us – we'll prepare a quote and discuss the details.
Assets
- Fixed assets: register of acquisitions and disposals, depreciation, balance sheet valuation, impairment charges
- Intangible assets: licenses, patents, know-how, goodwill
- Inventory: FIFO/LIFO valuation, impairment charges, deferred charges
Receivables, liabilities and banks
- Monitoring payment terms, impairment of doubtful and bad debts
- Payment planning, term optimization, liquidity management
- Balance reconciliation, record of loans and borrowings, interest settlement
Reporting
- Monthly reports tailored to management needs
- Tax planning for the next year
- Analysis of tax structures
- Advisory on reliefs and deductions
- Support on individual interpretations
Audit and inspection
- Compiling audit documentation
- Reconciliation of balances with contractors and banks
- Preparation of explanations for auditors
- Assistance during tax office/ZUS inspections
Advisory and support
- Investment profitability analysis, support in obtaining financing
- Advisory on business development, preparation of business plans
- Answers to documentation questions, interpretation of regulations
- Tax planning, alerts on regulatory changes
- Contact with tax office, preparation of letters and explanations, information on deadlines
Pricing
| Scope of services: | Lion One (For micro-firms/startups) 699 zł net/mo. up to 10 entries included |
Lion PLUS (most frequently chosen) 1 800 zł net/mo. up to 50 entries included |
Lion BUSINESS (for firms with more operations) 3 000 zł net/mo. up to 100 entries included |
|---|---|---|---|
| CIT declarations (advances, annual) | |||
| JPK_VAT - Standard Audit File | |||
| Split payment - split payment mechanism | |||
| Settlement of WNT/WDT/import services operations | |||
| VAT refund procedure | |||
| Monthly financial statement (balance sheet, P&L) | |||
| Ratio analysis (liquidity, profitability, indebtedness) | |||
| Management reports tailored to needs | |||
| Receivables management (debt collection, monitoring) | |||
| Investment and project analysis | |||
| Support in obtaining financing | |||
| Downloading and sending invoices in KSEF system | |||
| Tax plan for the next year | |||
| Preparation for external audit | |||
| Support in structural changes | |||
| Representation during tax office/ZUS inspections | |||
| Preparation of appeals and complaints | |||
| Negotiations with authorities | |||
| Legal and tax assistance | |||
Rules for calculating additional services beyond package limits:
- 1 bookkeeping entry = 9 PLN net
- WNT/WDT/import services – 1 transaction counts as 3 entries
- Bank statement MT-940 - Each page as 1 entry
- Bank statement PDF - Every 10 items as 1 entry
- Cash report - Every 10 items as 1 entry
- Financial statement preparation - Per last accounting invoice but not less than 700 PLN net
Calculate Your Service Cost
Use our interactive calculator to estimate the monthly cost of accounting services based on your business needs.