Financial due diligence

The financial part of due diligence is conducted in line with the International Financial Reporting Standards. The scope of due diligence includes:

• Identification of the basic business risks,
• Analysis of operational activity, both in respect of revenue and expenses
• Analysis of important agreements concluded by a company being taken over
• Review of balance sheet items and off-balance sheet liabilities
• Analysis of shaping of the working capital
• Conducting the EBITDA analysis in terms of cash flow projection
• Discussing tax settlements of a company being taken over.

Our works result in a report presenting the description of individual areas constituting the subject matter of due diligence, together with the summary of important risks and the set of detailed financial information.

Financial audit is conducted by experienced statutory auditors.