Statement Of Financial Position [Abstract]

Captor Therapeutics S.A. - Filing #6272138

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
2 663 506 PLN
1 925 374 PLN
Intangible assets other than goodwill
69 797 PLN
55 322 PLN
Deferred tax assets
0 PLN
3 284 PLN
Cash and cash equivalents
120 502 324 PLN
34 039 071 PLN
51 862 646 PLN
Assets
153 499 563 PLN
85 687 498 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
136 000 PLN
136 700 PLN
Retained earnings
49 830 702 PLN
14 444 015 PLN
Share premium
89 434 346 PLN
89 433 646 PLN
Other reserves
4 003 703 PLN
4 003 500 PLN
Equity attributable to owners of parent
143 404 751 PLN
79 129 831 PLN
Equity
49 830 702 PLN
0 PLN
143 404 751 PLN
136 000 PLN
4 003 703 PLN
89 434 346 PLN
143 404 751 PLN
79 129 831 PLN
0 PLN
4 003 500 PLN
89 433 646 PLN
79 129 831 PLN
14 444 015 PLN
136 700 PLN
2 599 932 PLN
136 700 PLN
89 433 646 PLN
10 278 378 PLN
81 891 900 PLN
0 PLN
81 891 900 PLN
Liabilities [abstract]
Deferred tax liabilities
0 PLN
3 284 PLN
Liabilities
10 094 812 PLN
6 557 667 PLN
Equity and liabilities
153 499 563 PLN
85 687 498 PLN

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