Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	124 909 869 PLN	—	—	—	—	—	—	—	—	2 014 441 PLN	—	—	—
Depreciation and amortisation expense	—	—	—	218 366 PLN	—	—	—	—	—	—	—	—	235 089 PLN	—	—	—
Tax expense (income)	—	—	—	9 379 416 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Profit (loss) before tax	—	—	—	73 654 132 PLN	—	—	—	—	—	—	—	—	4 165 637 PLN	—	—	—
Profit (loss) from continuing operations	—	—	—	64 274 716 PLN	—	—	—	—	—	—	—	—	4 165 637 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
Assets	—	153 499 563 PLN	—	—	—	—	—	—	—	—	—	—	—	—	85 687 498 PLN	—
Liabilities	—	10 094 812 PLN	—	—	—	—	—	—	—	—	—	—	—	—	6 557 667 PLN	—
Cash flows from (used in) operating activities	—	—	—	57 435 477 PLN	—	—	—	—	—	—	—	—	7 107 936 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	—	8 579 410 PLN	—	—	—	—	—	—	—	—	34 846 861 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	—	20 448 366 PLN	—	—	—	—	—	—	—	—	24 131 222 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]