Services

Conversion of electronic financial statements

Conversion of financial statements to JPK SF files is a solution the purpose of which is to transform the current file of the financial statement into an XML structure according to the applicable technical specification.

A comprehensive solution that supports publication of electronic financial statements as an XML file should cover a complete range of information and disclosures required by the JPK SF logical structures; it should especially allow:

  • complementation through predefined forms of the complete data constituting an introduction to the financial statement,
  • complementation of information regarding accounting (policy) rules applied during preparation of the financial statement,
  • input of data for the current and reference period into forms of Financial Statements, according to the structure relevant for the enterprise (Other Entity, Capital Group, Bank, Insurance Company)
  • complementation of the form with additional information on income tax – a tax note presenting the reconciliation of gross profit with regard to the tax basis,
  • import of attachments as PDF files containing additional explanatory notes required from the entity, where the structure of such notes has not been explicitly specified in the JPK SF file.
  • generation of a final XML file containing all the above-mentioned information and data in a structure compliant with the requirements of JPK SF reporting.

Application for electronic financial statements

The application of the converter of XML statements means that the whole process of preparation of reporting data (Balance Sheet, Profit and Loss Account, Cash Flow Statement, Statement of Changes in Equity, explanatory notes) stays the same.

The tool that facilitates JPK SF reporting allows input and import of values into relevant lines of the statement and preparation of a complete XML file that contains a set of information compliant with the logical structures of the Ministry of Finance.

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tel. (+48) 22 351 13 45
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tel. (+48) 32 797 83 50

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