Statement Of Financial Position [Abstract]

Captor Therapeutics S.A. - Filing #6216905

Concept	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	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	12 612 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 198 PLN	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	180,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,000 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	117 943 PLN	—	—	—	—	—	—	—	10 654 PLN	—	—	—	—	—	—	—	—	—	—	—	—	10 654 PLN	—	—	—	—	12 342 PLN	—	—
Assets	—	—	143 541 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25 779 PLN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	413,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	359,000 PLN	—	—	—	—	—	—	—
Retained earnings	—	—	58 208 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25 636 PLN	—	—	—	—	—	—	—
Share premium	—	—	170 031 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 292 PLN	—	—	—	—	—	—	—
Other reserves	—	—	175,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 690 PLN	—	—	—	—	—	—	—
Equity	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	25,636,000 PLN	1,004,000 PLN	359,000 PLN	7,000 PLN	5 690 PLN	16,292,000 PLN	2,284,000 PLN	1 004 PLN	550,000 PLN	359,000 PLN	18,000 PLN	12 942 PLN	4 277 PLN	16 292 PLN	4 277 PLN
Liabilities [abstract]
Liabilities	—	—	19 340 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26 783 PLN	—	—	—	—	—	—	—
Equity and liabilities	—	—	143 541 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25 779 PLN	—	—	—	—	—	—	—