Scope of information indicated in financial statement as referred to in Minister of finance decree, on the scope of information indicated in financial statement of alternative investment partnerships
Statement Structure:
- Financial statement header
- Introduction to financial statement
- Balance (Assets, Liabilities)
- Profits and loss account
- calculation variant
- comparative variant
- Collation of changes in own fund
- Cash flow account
- direct method
- indirect method
- Additional information and explanations
- Settlement of the difference between basis for taxation of income tax and gross financial result (profit, loss)
- Deposit collation of the alternative investment partnership in accordance with Annex No. 1
- Additional information collation, about alternative investment partnership in accordance with annex no. 2
Remarks:
- Statement available in two variants
- in PLN
- in thousands
- Profit and loss account, choose between:
- calculation variant
- comparative variant
- Cash flow account
- direct method
- indirect method
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Translated by Stanisław Anioła