Analysis of the Conditions for the Continuation of the Business

The current world situation caused by the prolonged COVID-19 pandemic, forces entrepreneurs to be more cautious in their strategic planning and to look more closely not only at the financial condition of their company, but also at the financial situation of their customers and suppliers. An assessment of operational risks is also essential for business continuity.

Our tasks within the service of analysing the conditions for the continuation of the company's business include:

An sssessment of the company's standing at the balance sheet date, including:

• Analysis of circumstances that significantly threaten the going concern (including those related to pandemic), including but not limited to:         

• financial condition of key suppliers and customers
• supply chain disruptions
• financial liquidity and solvency of the entity, taking into account the forms of external financing
• unused production capacity, staff shortages
• changes in the situation in the industry
• additional operating costs related to pandemics
• governmental and non-governmental subsidies and reliefs
• changes in legislation

• Assessment of risk significance
• Identification of areas requiring counteraction to reduce the risk of threats to the going concern

Forecast and plan of activities for at least the next 12 months.

We provide Management Accounting and Controlling and other services throughout Poland in regional offices in Warsaw, Łódź and Poznań, Opole, Wrocław, Katowice, Lublin, Gdańsk and Zielona Góra.