Disclosure Of Interests In Other Entities [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 2022-01-01	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	As at 2021-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	2	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	101 324 PLN	—	—	—	—	—	130 555 PLN	—	—	—	—	—	—
Non-current assets	11 676 PLN	—	—	—	—	—	12 986 PLN	—	—	—	—	—	—
Current liabilities	13 392 PLN	—	—	—	—	—	16 367 PLN	—	—	—	—	—	—
Non-current liabilities	3 286 PLN	—	—	—	—	—	2 973 PLN	—	—	—	—	—	—
Revenue	—	—	9 158 PLN	—	—	—	—	—	—	—	3 986 PLN	—	—
Profit (loss)	—	35 894 PLN	35 894 PLN	35 894 PLN	—	—	—	—	—	32 572 PLN	32 572 PLN	32 572 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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	35 894 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	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	71 036 PLN	—	—	—	—	117 943 PLN	117 943 PLN	—	—	—	—	—	10 654 PLN