Consolia XBRL Reporting
a saparate program
from CONSOLIA® family
Main functionalities:
🗹 Taxonomy selection
🗹 Taxonomy edition
🗹 Reports generated in a chosen language
🗹 Multilingual application
🗹 Polish solution 
🗹 Maintained in Poland
🗹 Implemented by statutory auditors with many years of experience with XBRL technology
🗹 Ability to create and edit your own graphic reports
🗹 Tests and assertions, validity verification
🗹 Simple and intuitive operation of the tool
🗹 Various models of Import from Microsoft Office Excel
🗹 Report/statements generation from tagging for the statutory auditor
Other functionalities:
🗹 Tagging of both CFS (currently) and the Directors’ Report (in the future)
🗹 Tool flexibility, including the ability to make changes “at the last moment”
🗹 Verification of compliance with ESMA and KNF/WSE validation tests/rules – (all reports/statements are tested)
🗹 Easy and quick taxonomy tagging and extension, many facilitations (10 years of experience as a team in tagging using XBRL technology)
🗹 Giving contexts common to many items
🗹 Support of the ESEF taxonomy update process
🗹 Maintained process of financial statements tagging in the subsequent year
🗹 Electronic signature functionality shall be added in the future, as there will be specific regulations in this regard in place.
Explore ready financial reports ESEF / inline XBRL
Explore ready financial reports
Would you like to see examples of actual financial
statements of our customers?
We will gradually make ESEF (iXBRL) financial statements/reports available to you. Each of those financial statements/reports has been prepared using our Consolia XBRL Reporting software. As soon as the official test gates are made available to the public, each financial statement will be verified by the WSE and the Polish Financial Supervision Authority (KNF) validators.
Let yourself be convinced that generation of annual financial statements/report can always be a success!
Additionally, thanks to a properly designed verification process, our customers become certain that the financial statements/reports are correct.
We have 10 years of experience as a team with tagging in XBRL technology. We have been designing software based on XBRL technology for 10 years. We have released our proprietary and unique Consolia BI Consolidation software for consolidated financial statements on the market. Thanks to this experience you are sure to get the ESEF financial statements of the best quality.
Join the group of satisfied customers of Consolia XBRL Reporting today.
Dear Customers!
Please contact us to let us organize a presentation of the Consolia XBRL Reporting software for you. We will be pleased to answer all your questions.
Best regards,
Adam Dobek, Vice-Chairman of App Trend Sp. z o.o.
The Consolia XBRL Reporting software from the family of Consolia computer programs is a flexible tool that can be used independently or in perfect synergy with other programs, including those of the Consolia family.
Consolia XBRL Reporting imports data from many sources, mainly from Microsoft Excel spreadsheets as well as from other file formats available on the market. In principle, each of them can be implemented at your special request by our team of software developers.
In addition to simple data import, our software enables preparation of inline XBRL financial statements/reports in ESEF format using the module of efficient integration with Consolia BI Consolidation and specialized software of other suppliers, such as: SAP BPC or IFS. Our solution can also be integrated with other programs. We do not set any limitations in this regard.
If you need a specialized and customized solution designed for importing or integration with your IT structure, please submit your request for proposal to us. Our system architects shall analyze the technology and the capabilities and on that basis will prepare a dedicated solution for you, so that the preparation of inline XBRL reports in the European ESEF format can be automated and simplified as much as possible.
It is worth noting that our software exports the results to numerous formats required by legal regulations, but also to those that can be widely applied within your organization. Financial statements/reports can be generated in the following formats: ESEF, XBRL, XHTML, PDF, DOCX (Microsoft World).
We provide XBRL Reporting software in two versions: 1. Desktop – the version installed physically on PCs operating under Windows 10; and 2. Cloud – the web version.
Desktop version
The desktop version is available in Consolia XBRL Reporting variant.
The desktop version provides the possibility of concurrent work for many users by file sharing and appropriate archiving.
Optimal PC configuration:
- MS Office 2016 or more recent version,
- Windows 10 or newer,
- 8GB RAM.
Cloud version
Cloud – a variant including implementation of Consolia BI Consolidation system. Consolidation + taxonomy tagging in the cloud. Possibility of concurrent work of, for example, two independent teams created to generate the following reports:
- The Consolidated financial statements
- The Report of the Management Board (Directors’ Report)
Consolia BI Consolidation (a web application) – is a typical multi-user software.
Export to many formats:
Inline XBRL / EFES
XBRL
XHTML / HTML
MS WORD / DOCX
Explore ready financial statements/reports
We are pleased that you are interested in our ESEF financial statements/reports. We will inform you by e-mail how we will present our customers’ financial statements..
Please submit your data
Inline XBRL / ESEF file validity testing
5
steps
to
ensure
a well prepared
reports
Consolia XBRL Reporting
Multi-level tests and assertions built into the taxonomy
KNF
Polish Financial Supervision Authority (KNF)
Each file tested using the KNF gate
WSE
Each file tested using the GPW gate
International validators
File tests performed using a number of professional tools
Statutory AUDITOR
The final test will be performed by an auditor.
The report/statement is ready following successful approval of the file!
Audit tests support by:
Our team is working for you
Maciej Czapiewski
Implementation Department
The auditor
XBRL technology specialist
Academic lecturer
A graduate of the Faculty of Management at the Poznań University of Economics and the Faculty of Law and Administration at the Adam Mickiewicz University in Poznań.
For over 10 years he has been dealing with XBRL technology, its scientific aspects and practical implementation.
Long-term member of boards of companies: PKO BP S.A. and Comarch S.A. Currently he sits on the board of Caspar Asset Management S.A.
Marek Dobek
Implementation Department
The auditor
Project manager
A graduate of the Faculty of Management at the University of Economics in Poznań.
Manager of implementation projects related to consolidation and reporting in several dozen Capital Groups, including Neuca S.A., Górażdże Cement Sp. z o.o., PERN S.A., Wielton S.A., Lisner Sp. z o.o.
He specializes in auditing financial statements of investment funds, brokerage houses as well as closed and open-end investment funds.
Adam Dobek
Product Development Department
Economist
former academic teacher
He graduated from the UE in Poznań, Finance and Accounting of Enterprises.
Co-author of several books and author or co-author of numerous publications in the field of investments, real estate and valuation.
He has advised on dozens of targeted projects commissioned by enterprises from various industries.
Wojciech Słupski
Programming Department
Programmer
Systems Architect
Inline XBRL specialist
He graduated from the two faculties of IT and Telecommunications at the Poznań University of Technology.
He implemented IT systems for banks (including for PKO BP and Pekao SA).
For 20 years, he has been designing and implementing financial and accounting software.
ESEF inline XBRL reporting software
We offer you a modern and intuitive tool created from scratch on the Polish market, taking into account its specific characteristics: Consolia XBRL Reporting – a program for Annual Inline XBRL financial statements generation in accordance with ESEF requirements.
Since inception, AppTrend sp. z o. o. has been cooperating with the best statutory auditors who ensure high substantive level of our services.
Your reports/financial statements prepared using our software will look the same as before, but will be additionally provided with the entire technical and IT apparatus compliant with the legislator’s instructions. All reports/financial statements are automatically tested by verification of compliance with ESMA and KNF/GPW validation tests/rules.
Consolia Software
Consolia XBRL Reporting
Inline XBRL Reports
European Single Electronic Format, ESEF
Consolia BI Consolidation
Full reporting service
of Capital Groups
Consolia e-Sprawozdanie
Program for electronic Financial
statements prepared in XML format
Consolia e-Kancelaria
Web program for signing the reports
and management of XML and PDF files
Customers App Trend – They trusted us
Functions of Consolia XBRL Reporting program
XBRL Viewer & Prezenter
XBRL Mapper & Editor
Consolia
XBRL Reporting
FUNCTIONS
XBRL Taxonomy Builder & Controller
XBRL Reader
XBRL Mapper & Editor
Assists the user in the preparation of financial statements or reports. By tagging individual data (table cells) of financial statements with individual XBRL tags, a user will be able to download and update values of the document from external data sources. The module enables a user to tag both individual cells as well as entire tables collectively (proprietary solution on the market!). With block tagging a user can assign document fragments (text, table, list) to an XBRL block tag.
Based on individual tagging and the context of the created financial statements (reporting period, currency, rounding etc.), the module imports financial data, organizes it and automatically updates in the financial statements. It enables the import of values from various data sources, such as an Excel file, Consolia BI, FK system.
XBRL Reader
XBRL Reader
Based on individual tagging and the context of the created financial statements (reporting period, currency, rounding etc.), the module imports financial data, organizes it and automatically updates in the financial statements. It enables the import of values from various data sources, such as an Excel file, Consolia BI, FK system.
XBRL Taxonomy Builder & Controller
Provides predefined, standard XBRL taxonomies in ESEF format (ESMA 2019). It allows their extension by creating the client’s own taxonomy, e.g. by aggregating or disaggregating a taxonomy element. Provides data and criteria needed to test and validate XBRL and Inline XBRL instance output files for taxonomy compliance.
XBRL prepares the output XHTML or XBRL file based on the financial statements document, tagging and taxonomy. The output document generation process involves tests and validations of data in terms of its formal compliance with the XBRL standard and a specific taxonomy, as well as substantive tests of data completeness and its internal calculations.
XBRL Viewer & Prezenter
XBRL Viewer & Prezenter
XBRL prepares the output XHTML or XBRL file based on the financial statements document, tagging and taxonomy. The output document generation process involves tests and validations of data in terms of its formal compliance with the XBRL standard and a specific taxonomy, as well as substantive tests of data completeness and its internal calculations.
XBRL terminology
XBRL Taxonomy
set of requirements, contains mainly XBRL tags (keys) for the analysis by IT tools of financial statements. It consists of the following two elements: Definition of XBRL tags (keys) and Metadata, which define tags presentation method.
Inline [XBRL]
the only document required by the Polish Financial Supervision Authority (KNF) in XHTML format, for viewing in a browser, which also contains XBRL Tags for reading with IT tools using XBRL Taxonomy Metadata. The XBRL Instance file can be achieved from this file.
Individual element of the statements
a single table cell that can contain a numerical value mapped to an XBRL Taxonomy element.
The block element of the statements
complex information (table, text, single value, photo, graph, …) mapped to the XBRL Taxonomy element.
XBRL tag
technical name of an individual element or block element of XBRL taxonomy. XBRL tags are placed in an Inline document and based on them one can extract an XBRL instance from this document.
XBRL or iXBRL instance
a file containing XBRL Tags and their corresponding values (numeric, block, …) and additional tagging attributes (period, rounding, currency, etc.). This is an XML file that is used for the analysis by computer programs and is not suitable for direct reading by people. An XBRL instance must always have a reference to the XBRL Taxonomy, according to which it has been prepared and according to which it can be validated and presented.
Styling
adding styles to an Inline document in XHTML format that determines the appearance of the document (colors, fonts and their size, appearance of the table,…)
Universal identifier
of an element in Consolia, allowing to unequivocally identify a table (both basic tables and sets), and a single cell in the basic table.
Regulations implementing applicable legislation
Inline XBRL Reports
European Single Electronic Format, ESEF
EU REGULATIONS
Directive 2004/109/EC (Transparency) in art. 4 sec. 7
Since the 1st of January 2020 the issuers in the European Union shall be required to provide annual reports in the European Single Electronic Format (ESEF).
According to the above provisions, European Securities and Markets Authority (ESMA) shall be responsible for regulations and publications of the standard in the area of EU.
POLISH REGULATIONS
Act of the 26th of January 2018 on amendment of the Act on National Court Register (KRS)
“Financial statements to be prepared in accordance with IAS are drawn up in a logical structure and format if they are to be made available in the Public Information Bulletin (BIP) on the subject website of the office serving the minister competent for the public finance” art. 10 section 1 item 1h
Provisions of the applicable EU regulations are binding for issuers
- all annual statements are to be submitted in XHTM format with the possibility of opening and viewing in a standard web browser
- CFS prepared in accordance with IFRS are to be tagged using the XBRL language. Statements in XHTML are to be visualized using the Inline XBRL standard
- The taxonomy developed by the IFRS Foundation is obligatory
- From the 1st of January 2020, the basic elements of the consolidated financial statements, such as: the statement of financial position, profit and loss account and total income statement, cash flow statement, statement of changes in equity, are to be tagged in detail. From the 2nd of January 2022 at the latest, additional information of the FS will be tagged collectively (in blocks).
Publication of the statements on the WSE and submission of annual statements to the National Court Register Reporting according to IAS/IFRS
| ANNUAL REPORT | QUARTERLY REPORTS | ||||
|---|---|---|---|---|---|
| Since when? | Format | Structure | Format / Structure | ||
| WSE | IFS |  since the 1st of January 2020 main components of FSnotes since the 1st of January 2022 | XHTML | ? / XBRL | ? / XBRL |
| CFS | XHTML | Inline XBRL | ? / XBRL | ||
| National Court Register (KRS) | IFS | at any time after publication of the logic structures in BIP by MF | ? _ _ | ? / XBRL | _ _ |
| CFS | ? _ _ | ? / XBRL | _ _ | ||
Contact
Poznań – registered office of the company
The Management Board Office of
App Trend Spółka z o. o.
ul. Poznańska 62 lok. 4, 60-853 Poznań
Tel.:+48 534 222 224
Registration data
Sąd Rejonowy Poznań - Nowe Miasto i Wilda w Poznaniu
VIII Wydział Gospodarczy Krajowego Rejestru Sądowego
NR KRS 0000344621
NIP 779-236-92-78
REGON 301336052
Kapitał zakładowy 100.000 zł całkowicie opłacony
Bydgoszcz –
– Office II
App Trend Sp. z o.o.
ul. Sobieszewska 3/ B203-212
85-713 Bydgoszcz
Tel.: +48 883 343 715
App Trend Sp. z o.o.
ul. Poznańska 62 lok. 4
60-853 Poznań
Contact with us
