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

Ailleron S.A. - Filing #6061762

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	2 277 PLN	—	—	—	—	—	—	—	3 032 PLN	—	—	—	—	—
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	—	—	—	—	417 279 PLN	—	—	—	—	—	—	—	226 208 PLN	—	—	—	—	—
Current assets	—	—	—	—	221 925 PLN	—	—	—	—	—	—	—	209 459 PLN	—	—	—	—	—
Non-current liabilities	—	—	—	—	244 975 PLN	—	—	—	—	—	—	—	138 180 PLN	—	—	—	—	—
Current liabilities	—	—	—	—	134 195 PLN	—	—	—	—	—	—	—	87 943 PLN	—	—	—	—	—
Revenue	—	—	556 659 PLN	—	—	—	—	—	—	—	—	453 119 PLN	—	—	—	—	—	—
Profit (loss)	30 304 PLN	- PLN	53 138 PLN	- PLN	—	- PLN	- PLN	22 834 PLN	22 834 PLN	- PLN	- PLN	20 885 PLN	—	17 353 PLN	3 532 PLN	- PLN	3 532 PLN	- PLN
Other comprehensive income	379,000 PLN	- PLN	376,000 PLN	- PLN	—	755,000 PLN	- PLN	- PLN	755,000 PLN	- PLN	3 569 PLN	7 069 PLN	—	3 500 PLN	- PLN	- PLN	3 569 PLN	- PLN
Comprehensive income	29 925 PLN	- PLN	53 514 PLN	- PLN	—	755,000 PLN	- PLN	22 834 PLN	23 589 PLN	- PLN	3 569 PLN	13 816 PLN	—	13 853 PLN	3 532 PLN	- PLN	37,000 PLN	- PLN