Subclassifications Of Assets, Liabilities And Equities [Abstract]

Captor Therapeutics S.A. - Filing #6272138

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 663 506 PLN
1 925 374 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
69 797 PLN
55 322 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 264 649 PLN
874 240 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
120 502 324 PLN
34 039 071 PLN
51 862 646 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
367 420 PLN
34 000 PLN
Trade and other current payables [abstract]
Other current payables
752 830 PLN
380 244 PLN
Trade and other current payables
816 914 PLN
1 902 737 PLN
Issued capital [abstract]
Issued capital
136 000 PLN
136 700 PLN
Retained earnings [abstract]
Retained earnings
49 830 702 PLN
14 444 015 PLN
Net assets (liabilities) [abstract]
Assets
153 499 563 PLN
85 687 498 PLN
Liabilities
10 094 812 PLN
6 557 667 PLN
Net current assets (liabilities) [abstract]
Current assets
130 082 086 PLN
34 913 311 PLN
Current liabilities
6 613 139 PLN
3 967 675 PLN
Assets less current liabilities [abstract]

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