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

Ailleron S.A. - Filing #6096230

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	3 032 PLN	—	—	—	—	—	—	537,000 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	—	—	226 208 PLN	—	—	—	—	—	—	209 645 PLN	—	—	—	—	—	—	—	—
Current assets	—	—	209 459 PLN	—	—	—	—	—	—	209 495 PLN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	134 147 PLN	—	—	—	—	—	—	159 454 PLN	—	—	—	—	—	—	—	—
Current liabilities	—	—	91 976 PLN	—	—	—	—	—	—	77 210 PLN	—	—	—	—	—	—	—	—
Revenue	—	453 119 PLN	—	—	—	—	—	—	—	—	—	—	—	410 082 PLN	—	—	—	—
Profit (loss) from continuing operations	—	20 885 PLN	—	—	—	—	—	—	—	—	—	—	—	40 489 PLN	—	—	—	—
Profit (loss) from discontinued operations	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	1 944 PLN	—	—	—	—
Profit (loss)	- PLN	20 885 PLN	—	17 353 PLN	3 532 PLN	- PLN	3 532 PLN	- PLN	- PLN	—	- PLN	13 229 PLN	- PLN	38 545 PLN	- PLN	13 229 PLN	25 316 PLN	- PLN
Other comprehensive income	- PLN	7 069 PLN	—	3 500 PLN	- PLN	- PLN	3 569 PLN	- PLN	3 569 PLN	—	- PLN	604,000 PLN	- PLN	1 276 PLN	- PLN	- PLN	672,000 PLN	604,000 PLN
Comprehensive income	- PLN	13 816 PLN	—	13 853 PLN	3 532 PLN	- PLN	37,000 PLN	- PLN	3 569 PLN	—	- PLN	13 833 PLN	- PLN	39 821 PLN	- PLN	13 229 PLN	25 988 PLN	604,000 PLN