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Payment deadlines

All values are converted to PLN according to the exchange rate of the previous day, ensuring consistent presentation regardless of the document currency.

Unsettled value in PLN

 

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“Unsettled value in PLN” – the chart presents outstanding settlements over time, broken down by overdue periods. This makes it possible to see how the structure of receivables and liabilities changes across different time intervals.

The chart displays:

  • Receivables (red) – amounts expected from contractors that have not yet been settled,

  • Liabilities (green) – amounts the company should pay to suppliers,

  • Balance in PLN (black) – the difference between receivables and liabilities within a given overdue period.

Thanks to this chart, the user can quickly identify whether the company faces a greater issue with delayed payments from customers (receivables) or with its own overdue liabilities.

 

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