Disclosure Of Entity's Operating Segments [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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	—	—	—	1 167 910 PLN	—	—	—	124 909 869 PLN	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	299 817 PLN	—	—	—	218 366 PLN	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	0 PLN	—	—	—	5 691 500 PLN	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	13 636 319 PLN	—	—	—	73 654 132 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	13 636 319 PLN	—	—	—	67 962 632 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	—	67 962 632 PLN	0 PLN	0 PLN	0 PLN	67 962 632 PLN	0 PLN
Assets	—	151 590 713 PLN	—	—	—	—	—	—	—	157 187 479 PLN	—	—	—	—	—	—
Liabilities	—	10 447 179 PLN	—	—	—	—	—	—	—	10 094 813 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	13 496 417 PLN	—	—	—	57 435 477 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	18 823 380 PLN	—	—	—	8 579 410 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	13 856 788 PLN	—	—	—	20 448 366 PLN	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]