Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Captor Therapeutics S.A. - Filing #6064395

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
 17. Przychody i koszty finansowe
Reserve of exchange differences on translation
10,000 PLN
15,000 PLN
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
9 410 PLN
8 646 PLN
Current assets
78 087 PLN
88 648 PLN
Non-current liabilities
2 992 PLN
1 343 PLN
Current liabilities
20 031 PLN
26 731 PLN
Revenue
15 825 PLN
13 201 PLN
Profit (loss) from continuing operations
38 426 PLN
70 584 PLN
Profit (loss)
38 426 PLN
70 584 PLN
Other comprehensive income
5,000 PLN
1,000 PLN
Comprehensive income
0 PLN
38 431 PLN
0 PLN
0 PLN
5,000 PLN
38 426 PLN
0 PLN
38 431 PLN
0 PLN
70 585 PLN
70 585 PLN
0 PLN
0 PLN
70 584 PLN
0 PLN
1,000 PLN
0 PLN
0 PLN

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