Table 1
Export to Excel| As at 31 December 2020 |
As at 31 December 2019 |
|
|---|---|---|
| Costs settled over time | 69,423 | 87,416 |
| IT, telecom and postal services | 23,844 | 24,449 |
| Property and tort insurance | 23,590 | 45,222 |
| Contract acquisition costs and costs of discounts | 12,911 | 8,399 |
| Prepayments for debt charges | 5,937 | 3,796 |
| Other prepayments | 3,141 | 5,550 |
| Other current non-financial assets | 9,034 | 12,859 |
| Advance payments for deliveries | 2,433 | 3,521 |
| Other current assets | 6,601 | 9,338 |
| Total | 78,457 | 100,275 |
Company Social Benefits Fund
The Group entities have offset the assets of the Fund against their liabilities to the Fund since these assets do not constitute separate assets of the Group. As at 31 December 2020, the surplus of assets over liabilities of the Company Social Benefits Fund amounted to PLN 802 thousand (presented in the item: other current assets in the table above).
The table below shows the analysis of the fund.
Table 2
Export to Excel| As at 31 December 2020 |
As at 31 December 2019 (restated figures) |
|
|---|---|---|
| Loans granted to employees | 20,429 | 25,251 |
| Cash | 17,887 | 20,861 |
| Other Fund assets and liabilities | (3,694) | (3,511) |
| Social Fund liabilities | (33,820) | (41,776) |
| Net balance | 802 | 825 |
| Transfers made to the Social Fund during the period | (70,984) | (57,161) |