Subclassifications Of Assets, Liabilities And Equities [Abstract]

Captor Therapeutics S.A. - Filing #6216905

Concept	As at 2021-12-31	As at 2021-01-01	As at 2020-12-31	As at 2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	12 612 PLN	—	12 198 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	180,000 PLN	—	141,000 PLN	—
Trade and other non-current receivables [abstract]
Other non-current receivables	14,000 PLN	—	14,000 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	11 706 PLN	—	1 754 PLN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	117 943 PLN	10 654 PLN	10 654 PLN	12 342 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	6 262 PLN	—	696,000 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	—	—	214,000 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	4 738 PLN	—	3 175 PLN	—
Issued capital [abstract]
Issued capital	413,000 PLN	—	359,000 PLN	—
Retained earnings [abstract]
Retained earnings	58 208 PLN	—	25 636 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	11,000 PLN	—	7,000 PLN	—
Miscellaneous equity [abstract]
Reserve of share-based payments	11 779 PLN	—	2 284 PLN	—
Net assets (liabilities) [abstract]
Assets	143 541 PLN	—	25 779 PLN	—
Liabilities	19 340 PLN	—	26 783 PLN	—
Net current assets (liabilities) [abstract]
Current assets	130 555 PLN	—	13 246 PLN	—
Current liabilities	16 367 PLN	—	20 006 PLN	—
Assets less current liabilities [abstract]