1. Understand the Legal and Regulatory Framework
- Polish Accounting Act (Ustawa o rachunkowości): Governs accounting principles and financial reporting in Poland.
- Tax regulations: Follow regulations issued by the Ministry of Finance and local tax offices.
- EU Directives: Since Poland is in the EU, some EU accounting directives may influence reporting standards. For more information please visit Accounting for LLCs in Poland
2. Choose the Appropriate Accounting Method
- LLCs generally must follow the full accounting system (pełna księgowość).
- Small LLCs might be eligible for simplified bookkeeping only under certain conditions, but usually, full accounting applies.
- Bookkeeping involves recording all financial transactions, assets, liabilities, revenues, and expenses.
3. Set Up a Chart of Accounts (Plan kont)
- Use the uniform chart of accounts recommended for Polish companies or customize it according to your business needs.
- Common account groups include assets, liabilities, equity, revenues, costs, and expenses.
4. Record Transactions Properly
- Keep detailed records of all business transactions.
- Use invoices, receipts, bank statements, and other source documents as evidence.
- Record transactions chronologically and systematically in accounting ledgers.
5. Maintain Required Books and Records
- General Ledger (Księga Główna)
- Subsidiary Ledgers (Księgi pomocnicze) for detailed tracking.
- Journal (Dziennik) to register every transaction.
- Payroll records if you have employees.
- Fixed assets register and inventory records.
6. Prepare Financial Statements
According to Polish regulations, LLCs must prepare annual financial statements that include:
- Balance Sheet (Bilans)
- Profit and Loss Account (Rachunek zysków i strat)
- Cash Flow Statement (Rachunek przepływów pieniężnych)
- Statement of Changes in Equity (Zestawienie zmian w kapitale własnym)
- Notes to the Financial Statements (Informacje dodatkowe)
7. Follow Accounting Principles
- Use the accrual basis of accounting (revenues and expenses recognized when incurred, not when cash is received or paid).
- Apply prudence, consistency, and going concern principles.
- Comply with Polish Accounting Standards (Krajowe Standardy Rachunkowości – KSR) if applicable.
8. Ensure Timely Reporting and Filing
- Annual financial statements must be prepared within 3 months after the fiscal year-end.
- File the statements with the National Court Register (Krajowy Rejestr Sądowy – KRS) and submit corporate income tax returns (CIT).
- For publicly traded or larger LLCs, consider audit requirements.
9. Use Accounting Software
- Use locally compliant accounting software to facilitate bookkeeping and reporting.
- Popular options include Symfonia, Comarch ERP, Optima, or international tools adapted for Poland.
- Electronic bookkeeping helps reduce errors and improves efficiency.
10. Engage a Professional Accountant or Outsource
- Consider hiring a professional accountant familiar with Polish accounting and tax law.
- Outsourcing bookkeeping and financial reporting to specialized firms is common for accuracy and compliance.
Additional Tips
- Keep updated with changes in Polish tax and accounting laws.
- Separate business and personal finances clearly.
- Maintain proper documentation for audits.
- Regularly reconcile bank statements and ledgers.
- Train staff responsible for bookkeeping on compliance requirements.