Disclosure Of Entity's Operating Segments [Text Block]

Captor Therapeutics S.A. - Filing #6064395

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of entity's operating segments [text block]
13.22 
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
15 825 PLN
13 201 PLN
Interest income
1 044 PLN
3 083 PLN
Tax expense (income)
0 PLN
57,000 PLN
Profit (loss) before tax
38 426 PLN
70 527 PLN
Profit (loss) from continuing operations
38 426 PLN
70 584 PLN
Profit (loss)
38 426 PLN
70 584 PLN
Assets
87 497 PLN
97 294 PLN
Liabilities
23 023 PLN
28 074 PLN
Cash flows from (used in) operating activities
31 878 PLN
52 204 PLN
Cash flows from (used in) investing activities
273,000 PLN
19 931 PLN
Cash flows from (used in) financing activities
4 842 PLN
36 941 PLN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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