Subclassifications Of Assets, Liabilities And Equities [Abstract]

Captor Therapeutics S.A. - Filing #6179999

Concept	As at 2022-12-31	As at 2022-01-01	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	10 666 PLN	—	12 612 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development	180,000 PLN	—	180,000 PLN	—
Intangible assets other than goodwill	602,000 PLN	—	180,000 PLN	—
Trade and other non-current receivables [abstract]
Other non-current receivables	228,000 PLN	—	14,000 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	9 678 PLN	—	11 706 PLN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	71 036 PLN	117 943 PLN	117 943 PLN	10 654 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	1 733 PLN	—	6 262 PLN	—
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities	126,000 PLN	—	126,000 PLN	—
Trade and other current payables	7 816 PLN	—	4 738 PLN	—
Issued capital [abstract]
Issued capital	417,000 PLN	—	413,000 PLN	—
Retained earnings [abstract]
Retained earnings	94 102 PLN	—	58 208 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	16,000 PLN	—	11,000 PLN	—
Miscellaneous equity [abstract]
Reserve of share-based payments	19 785 PLN	—	11 779 PLN	—
Net assets (liabilities) [abstract]
Assets	113 000 PLN	—	143 541 PLN	—
Liabilities	16 678 PLN	—	19 340 PLN	—
Net current assets (liabilities) [abstract]
Current assets	101 324 PLN	—	130 555 PLN	—
Current liabilities	13 392 PLN	—	16 367 PLN	—
Assets less current liabilities [abstract]