Disclosure Of Interests In Other Entities [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	As at 2021-01-01	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	As at 2020-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	130 555 PLN	—	—	—	—	—	—	—	13 246 PLN	—	—	—	—	—
Non-current assets	12 986 PLN	—	—	—	—	—	—	—	12 533 PLN	—	—	—	—	—
Current liabilities	16 367 PLN	—	—	—	—	—	—	—	20 006 PLN	—	—	—	—	—
Non-current liabilities	2 973 PLN	—	—	—	—	—	—	—	6 777 PLN	—	—	—	—	—
Revenue	—	—	—	—	3 986 PLN	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	32 572 PLN	32 572 PLN	32 572 PLN	—	12 694 PLN	—	12 694 PLN	—	12 694 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	—
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	—	—	—	—	32 572 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	—
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	117 943 PLN	—	—	—	—	—	10 654 PLN	—	10 654 PLN	—	—	—	—	12 342 PLN