Moonlit S.A.
Moonlit S.A. engages in the provision of software based on based on LLM technology un the Software as a Service model in Poland. It is involved in the development of a system and structured data from text documents using large models. The company is based in Kraków, Poland.
Moonlit S.A. (28O) - Total Liabilities
Latest total liabilities as of September 2025: €490.35K EUR
Based on the latest financial reports, Moonlit S.A. (28O) has total liabilities worth €490.35K EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Moonlit S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Moonlit S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moonlit S.A. Competitors by Total Liabilities
The table below lists competitors of Moonlit S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PGI Incorporated
PINK:PGAI
|
USA | $7.00K |
|
Global Opportunities Trust Ord
LSE:GOT
|
UK | GBX139.00K |
|
School Specialty Inc
PINK:SCOO
|
USA | $215.96 Million |
|
Geopulse Exploration Inc
PINK:GPLS
|
USA | $7.39 Million |
|
Artemis Alpha Trust
LSE:ATS
|
UK | GBX5.25 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Moonlit S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moonlit S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moonlit S.A. (2021–2024)
The table below shows the annual total liabilities of Moonlit S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €565.58K | +35.18% |
| 2023-12-31 | €418.40K | -42.30% |
| 2022-12-31 | €725.16K | -48.65% |
| 2021-12-31 | €1.41 Million | -- |