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

Captor Therapeutics S.A. - Filing #6216905

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	11,000 PLN	—	—	—	—	—	—	7,000 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	12 986 PLN	—	—	—	—	—	—	12 533 PLN	—	—	—	—
Current assets	130 555 PLN	—	—	—	—	—	—	13 246 PLN	—	—	—	—
Non-current liabilities	2 973 PLN	—	—	—	—	—	—	6 777 PLN	—	—	—	—
Current liabilities	16 367 PLN	—	—	—	—	—	—	20 006 PLN	—	—	—	—
Revenue	—	—	—	—	3 986 PLN	—	—	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	32 572 PLN	—	—	—	12 694 PLN	—	—	—
Profit (loss)	—	—	—	32 572 PLN	32 572 PLN	32 572 PLN	12 694 PLN	—	12 694 PLN	—	12 694 PLN	—
Other comprehensive income	—	38,000 PLN	4,000 PLN	42,000 PLN	42,000 PLN	—	—	—	42,000 PLN	7,000 PLN	42,000 PLN	35,000 PLN
Comprehensive income	—	38,000 PLN	4,000 PLN	32 530 PLN	32 530 PLN	32 572 PLN	12 694 PLN	—	12 652 PLN	7,000 PLN	12 652 PLN	35,000 PLN