Statement Of Financial Position [Abstract]

Captor Therapeutics S.A. - Filing #6179999

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	10 666 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 612 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	602,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	180,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	71 036 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	117 943 PLN	—	—	—	117 943 PLN	—	—	—	—	—	—	—	10 654 PLN	—	—	—	—	—
Assets	113 000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143 541 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	417,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	413,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	94 102 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58 208 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	170 031 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170 031 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	175,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	96 322 PLN	175,000 PLN	170 031 PLN	19 785 PLN	94 102 PLN	417,000 PLN	16,000 PLN	96 322 PLN	11 779 PLN	11,000 PLN	124 201 PLN	58 208 PLN	170 031 PLN	413,000 PLN	124 201 PLN	175,000 PLN	58 208 PLN	175,000 PLN	124 201 PLN	124 201 PLN	170 031 PLN	11 779 PLN	11,000 PLN	413,000 PLN	7,000 PLN	359,000 PLN	1 004 PLN	25 636 PLN	5 690 PLN	16 292 PLN	1 004 PLN	2 284 PLN
Liabilities [abstract]
Liabilities	16 678 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19 340 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	113 000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143 541 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—