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

Captor Therapeutics S.A. - Filing #6179999

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	16,000 PLN	—	—	—	—	11,000 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	11 676 PLN	—	—	—	—	12 986 PLN	—	—	—	—	—
Current assets	101 324 PLN	—	—	—	—	130 555 PLN	—	—	—	—	—
Non-current liabilities	3 286 PLN	—	—	—	—	2 973 PLN	—	—	—	—	—
Current liabilities	13 392 PLN	—	—	—	—	16 367 PLN	—	—	—	—	—
Revenue	—	—	9 158 PLN	—	—	—	—	—	—	3 986 PLN	—
Profit (loss) from continuing operations	—	—	35 894 PLN	—	—	—	—	—	—	32 572 PLN	—
Profit (loss)	—	35 894 PLN	35 894 PLN	35 894 PLN	—	—	—	—	32 572 PLN	32 572 PLN	32 572 PLN
Other comprehensive income	—	5,000 PLN	5,000 PLN	—	5,000 PLN	—	38,000 PLN	4,000 PLN	42,000 PLN	42,000 PLN	—
Comprehensive income	—	35 889 PLN	35 889 PLN	35 894 PLN	5,000 PLN	—	38,000 PLN	4,000 PLN	32 530 PLN	32 530 PLN	32 572 PLN