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Summary

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The section presents the key values of receivables and liabilities in a general view. It shows both current and overdue amounts.

The visible fields are:

  • Unsettled receivables in PLN – the current value of receivables from contractors that have not yet been paid.

  • Overdue receivables in PLN – the portion of receivables for which the payment deadline has been exceeded.

  • Unsettled liabilities in PLN – the company’s current obligations that have not yet been settled.

  • Overdue liabilities in PLN – liabilities for which the payment deadline has passed.

  • Balance in PLN – the difference between unsettled receivables and liabilities.

  • Overdue balance in PLN – the difference between receivables and liabilities, taking into account only overdue amounts.

Thanks to this section, the user can quickly assess the current state of settlements and determine whether the company currently has a surplus of receivables or liabilities.

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

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