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

Spyrosoft S.A. - Filing #6096749

Concept	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	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	—	—	—	73,955.00 PLN	—	—	—	—	—	15,608.00 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	—	—	—	54 747,42 PLN	—	—	—	—	—	50 432,85 PLN	—	—	—	—	—	—	—	—
Current assets	—	—	—	143 770,03 PLN	—	—	—	—	—	115 306,53 PLN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	8 840,69 PLN	—	—	—	—	—	21 159,08 PLN	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	80 829,71 PLN	—	—	—	—	—	59 478,74 PLN	—	—	—	—	—	—	—	—
Revenue	—	416 109,26 PLN	—	—	—	—	—	—	—	—	—	—	—	331 453,34 PLN	—	—	—	—
Profit (loss) from continuing operations	—	23 717,41 PLN	—	—	—	—	—	—	—	—	—	—	—	37 342,02 PLN	—	—	—	—
Profit (loss) from discontinued operations	—	0.00 PLN	—	—	—	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—	—
Profit (loss)	- PLN	23 717,41 PLN	- PLN	—	4 009,19 PLN	19 708,22 PLN	- PLN	19 708,22 PLN	- PLN	—	26 733,85 PLN	- PLN	- PLN	37 342,02 PLN	- PLN	10 608,17 PLN	26 733,85 PLN	- PLN
Other comprehensive income	- PLN	89,563.00 PLN	- PLN	—	- PLN	- PLN	- PLN	89,563.00 PLN	89,563.00 PLN	—	10,487.00 PLN	- PLN	- PLN	10,487.00 PLN	- PLN	- PLN	- PLN	10,487.00 PLN
Comprehensive income	- PLN	22 821,78 PLN	- PLN	—	4 009,19 PLN	19 708,22 PLN	- PLN	18 812,59 PLN	89,563.00 PLN	—	26 628,98 PLN	- PLN	- PLN	37 237,15 PLN	- PLN	10 608,17 PLN	26 733,85 PLN	10,487.00 PLN