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

Captor Therapeutics S.A. - Filing #6272138

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
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	—	23 417 477 PLN	—	—	—	—	—	—	—	—	—	—	—	—	50 774 187 PLN	—
Current assets	—	130 082 086 PLN	—	—	—	—	—	—	—	—	—	—	—	—	34 913 311 PLN	—
Non-current liabilities	—	3 481 673 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 589 992 PLN	—
Current liabilities	—	6 613 139 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 967 675 PLN	—
Revenue	—	—	—	124 909 869 PLN	—	—	—	—	—	—	—	—	2 014 441 PLN	—	—	—
Profit (loss) from continuing operations	—	—	—	64 274 716 PLN	—	—	—	—	—	—	—	—	4 165 637 PLN	—	—	—
Profit (loss) from discontinued operations	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Profit (loss)	64 274 716 PLN	—	0 PLN	64 274 716 PLN	0 PLN	0 PLN	64 274 716 PLN	0 PLN	0 PLN	0 PLN	4 165 637 PLN	4 165 637 PLN	4 165 637 PLN	0 PLN	—	0 PLN
Other comprehensive income	0 PLN	—	0 PLN	203 PLN	0 PLN	0 PLN	203 PLN	203 PLN	2 454 PLN	0 PLN	2 454 PLN	0 PLN	2 454 PLN	0 PLN	—	0 PLN
Comprehensive income	64 274 716 PLN	—	0 PLN	64 274 919 PLN	0 PLN	0 PLN	64 274 919 PLN	203 PLN	2 454 PLN	0 PLN	4 163 183 PLN	4 165 637 PLN	4 163 183 PLN	0 PLN	—	0 PLN