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

Captor Therapeutics S.A. - Filing #6226332

Concept	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	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]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	35 648 863 PLN	—	—	—	—	—	—	—	—	—	23 417 477 PLN	—	—	—	—
Current assets	—	115 941 850 PLN	—	—	—	—	—	—	—	—	—	133 770 002 PLN	—	—	—	—
Non-current liabilities	—	4 282 230 PLN	—	—	—	—	—	—	—	—	—	3 481 673 PLN	—	—	—	—
Current liabilities	—	6 164 949 PLN	—	—	—	—	—	—	—	—	—	6 613 140 PLN	—	—	—	—
Revenue	—	—	—	—	—	—	1 167 910 PLN	—	—	—	124 909 869 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	13 636 319 PLN	—	—	—	67 962 632 PLN	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—
Profit (loss)	0 PLN	—	0 PLN	0 PLN	0 PLN	13 636 319 PLN	13 636 319 PLN	13 636 319 PLN	67 962 632 PLN	0 PLN	67 962 632 PLN	—	0 PLN	0 PLN	67 962 632 PLN	0 PLN
Other comprehensive income	0 PLN	—	0 PLN	13 507 PLN	0 PLN	13 507 PLN	13 507 PLN	0 PLN	0 PLN	0 PLN	203 PLN	—	0 PLN	0 PLN	203 PLN	203 PLN
Comprehensive income	0 PLN	—	0 PLN	13 507 PLN	0 PLN	13 622 812 PLN	13 622 812 PLN	13 636 319 PLN	67 962 632 PLN	0 PLN	67 962 835 PLN	—	0 PLN	0 PLN	67 962 835 PLN	203 PLN