Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Captor Therapeutics S.A. - Filing #6226332

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [line items]
Profit (loss) before tax
13 636 319 PLN
73 654 132 PLN
Revenue
1 167 910 PLN
124 909 869 PLN
Profit (loss) from discontinued operations
0 PLN
0 PLN
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
13 496 417 PLN
57 435 477 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
18 823 380 PLN
8 579 410 PLN
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
13 856 788 PLN
20 448 366 PLN

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