Subclassifications Of Assets, Liabilities And Equities [Abstract]

Captor Therapeutics S.A. - Filing #6226332

Concept As at
2021-12-31
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
3 988 463 PLN
2 663 506 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
101 249 PLN
69 797 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 448 258 PLN
1 264 649 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
102 039 315 PLN
120 502 324 PLN
34 039 071 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
326 277 PLN
367 420 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Accruals classified as non-current
10 933 PLN
0 PLN
Trade and other current payables [abstract]
Other current payables
919 719 PLN
752 830 PLN
Trade and other current payables
1 985 478 PLN
816 915 PLN
Issued capital [abstract]
Issued capital
139 516 PLN
136 000 PLN
Retained earnings [abstract]
Retained earnings
39 882 297 PLN
53 518 617 PLN
Net assets (liabilities) [abstract]
Assets
151 590 713 PLN
157 187 479 PLN
Liabilities
10 447 179 PLN
10 094 813 PLN
Net current assets (liabilities) [abstract]
Current assets
115 941 850 PLN
133 770 002 PLN
Current liabilities
6 164 949 PLN
6 613 140 PLN
Assets less current liabilities [abstract]

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