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

Ailleron S.A. - Filing #6174936

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	537,000 PLN	—	—	—	—	—	—	—	—	—	—	67,000 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	209 645 PLN	—	—	—	—	—	—	—	—	—	—	98 062 PLN	—	—	—	—	—	—
Current assets	209 495 PLN	—	—	—	—	—	—	—	—	—	—	180 626 PLN	—	—	—	—	—	—
Non-current liabilities	84 596 PLN	—	—	—	—	—	—	—	—	—	—	18 519 PLN	—	—	—	—	—	—
Current liabilities	76 867 PLN	—	—	—	—	—	—	—	—	—	—	44 713 PLN	—	—	—	—	—	—
Revenue	—	—	—	—	410 082 PLN	—	—	—	—	—	—	—	—	—	—	—	212 448 PLN	—
Profit (loss) from continuing operations	—	—	—	—	40 489 PLN	—	—	—	—	—	—	—	—	—	—	—	17 015 PLN	—
Profit (loss) from discontinued operations	—	—	—	—	1 944 PLN	—	—	—	—	—	—	—	—	—	—	—	49,000 PLN	—
Profit (loss)	—	- PLN	13 229 PLN	- PLN	38 545 PLN	- PLN	13 229 PLN	25 316 PLN	- PLN	9 610 PLN	- PLN	—	- PLN	- PLN	- PLN	7 454 PLN	17 064 PLN	7 454 PLN
Other comprehensive income	—	- PLN	604,000 PLN	- PLN	1 276 PLN	- PLN	- PLN	672,000 PLN	604,000 PLN	- PLN	117,000 PLN	—	- PLN	- PLN	- PLN	117,000 PLN	117,000 PLN	- PLN
Comprehensive income	—	- PLN	13 833 PLN	- PLN	39 821 PLN	- PLN	13 229 PLN	25 988 PLN	604,000 PLN	9 610 PLN	117,000 PLN	—	- PLN	- PLN	- PLN	7 337 PLN	16 947 PLN	7 454 PLN